Materials Analysis Financials
| 3587 Stock | TWD 258.50 3.50 1.34% |
Materials |
Understanding current and past Materials Analysis Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Materials Analysis' financial statements are interrelated, with each one affecting the others. For example, an increase in Materials Analysis' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Materials Analysis' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Materials Analysis Technology. Check Materials Analysis' Beneish M Score to see the likelihood of Materials Analysis' management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003587002 |
| Business Address | 1A3, No 1, |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Benchmark | Dow Jones Industrial |
| Website | www.ma-tek.com |
| Phone | 886 3 611 6678 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Materials Analysis without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Materials Stock, because this is throwing your money away. Analyzing the key information contained in Materials Analysis' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Materials Analysis Key Financial Ratios
There are many critical financial ratios that Materials Analysis' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Materials Analysis reports annually and quarterly.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0715 | |||
| Target Price | 168.0 | |||
| Number Of Employees | 21 | |||
| Beta | 1.08 |
Materials Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Materials Analysis's current stock value. Our valuation model uses many indicators to compare Materials Analysis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Materials Analysis competition to find correlations between indicators driving Materials Analysis's intrinsic value. More Info.Materials Analysis Technology 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 reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Materials Analysis Technology is roughly 2.59 . 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 Materials Analysis' earnings, one of the primary drivers of an investment's value.Materials Analysis Systematic Risk
Materials Analysis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Materials Analysis 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.
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Materials Analysis correlated with the market. If Beta is less than 0 Materials Analysis generally moves in the opposite direction as compared to the market. If Materials Analysis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Materials Analysis is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Materials Analysis is generally in the same direction as the market. If Beta > 1 Materials Analysis moves generally in the same direction as, but more than the movement of the benchmark.
Materials Analysis Thematic Clasifications
Materials Analysis Technology is part of several thematic ideas from Computers to IT. 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. Get More Thematic IdeasMaterials Analysis December 8, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Materials Analysis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Materials Analysis Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Materials Analysis Technology based on widely used predictive technical indicators. In general, we focus on analyzing Materials Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Materials Analysis's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.44 |
Additional Tools for Materials Stock Analysis
When running Materials Analysis' price analysis, check to measure Materials Analysis' 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 Materials Analysis is operating at the current time. Most of Materials Analysis' value examination focuses on studying past and present price action to predict the probability of Materials Analysis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materials Analysis' price. Additionally, you may evaluate how the addition of Materials Analysis to your portfolios can decrease your overall portfolio volatility.