Datavan International Financials
| 3521 Stock | TWD 19.25 0.25 1.28% |
Datavan |
Understanding current and past Datavan International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Datavan International's financial statements are interrelated, with each one affecting the others. For example, an increase in Datavan International's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Datavan International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Datavan International. Check Datavan International's Beneish M Score to see the likelihood of Datavan International's management manipulating its earnings.
Datavan International Stock Summary
Datavan International competes with Advantech, Asustek Computer, Compal Electronics, WiseChip Semiconductor, and Novatek Microelectronics. DataVan International Corporation manufactures and sells point-of-sale point-of-service systems in Taiwan and internationally. The company was founded in 1986 and is headquartered in New Taipei City, Taiwan. DATAVAN INTERNATIONAL operates under Computer Systems classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 109 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003521001 |
| Business Address | Building H of |
| Sector | Technology |
| Industry | Computer Systems |
| Benchmark | Dow Jones Industrial |
| Website | www.datavan.com.tw |
| Phone | 886 2 8227 2556 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Datavan International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Datavan Stock, because this is throwing your money away. Analyzing the key information contained in Datavan International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Datavan International Key Financial Ratios
There are many critical financial ratios that Datavan International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Datavan International reports annually and quarterly.| Return On Equity | -0.18 | |||
| Return On Asset | -0.0316 | |||
| Beta | 0.49 | |||
| Z Score | 9.0 |
Datavan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Datavan International's current stock value. Our valuation model uses many indicators to compare Datavan International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Datavan International competition to find correlations between indicators driving Datavan International's intrinsic value. More Info.Datavan International is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Datavan International's earnings, one of the primary drivers of an investment's value.Datavan International Systematic Risk
Datavan International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Datavan International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Datavan International correlated with the market. If Beta is less than 0 Datavan International generally moves in the opposite direction as compared to the market. If Datavan International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Datavan International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Datavan International is generally in the same direction as the market. If Beta > 1 Datavan International moves generally in the same direction as, but more than the movement of the benchmark.
Datavan International Thematic Clasifications
Datavan International is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
Datavan International December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Datavan International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Datavan International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Datavan International based on widely used predictive technical indicators. In general, we focus on analyzing Datavan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Datavan International's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.38 | |||
| Information Ratio | 0.0157 | |||
| Maximum Drawdown | 17.34 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 9.73 |
Additional Tools for Datavan Stock Analysis
When running Datavan International's price analysis, check to measure Datavan International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Datavan International is operating at the current time. Most of Datavan International's value examination focuses on studying past and present price action to predict the probability of Datavan International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datavan International's price. Additionally, you may evaluate how the addition of Datavan International to your portfolios can decrease your overall portfolio volatility.