ThinTech Materials Financials
| 3663 Stock | TWD 74.00 0.60 0.80% |
ThinTech |
Understanding current and past ThinTech Materials Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ThinTech Materials' financial statements are interrelated, with each one affecting the others. For example, an increase in ThinTech Materials' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ThinTech Materials' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ThinTech Materials Technology. Check ThinTech Materials' Beneish M Score to see the likelihood of ThinTech Materials' management manipulating its earnings.
| Foreign Associate | Taiwan |
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003663001 |
| Business Address | No 1, Luke |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Benchmark | Dow Jones Industrial |
| Website | www.e-ttmc.com.tw |
| Phone | 886 7 695 5125 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in ThinTech Materials without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ThinTech Stock, because this is throwing your money away. Analyzing the key information contained in ThinTech Materials' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ThinTech Materials Key Financial Ratios
There are many critical financial ratios that ThinTech Materials' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ThinTech Materials reports annually and quarterly.| Return On Equity | 0.084 | |||
| Return On Asset | 0.0385 | |||
| Number Of Employees | 24 | |||
| Beta | 0.54 | |||
| Z Score | 1.0 |
ThinTech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ThinTech Materials's current stock value. Our valuation model uses many indicators to compare ThinTech Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ThinTech Materials competition to find correlations between indicators driving ThinTech Materials's intrinsic value. More Info.ThinTech Materials 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 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ThinTech Materials Technology is roughly 2.18 . 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 ThinTech Materials' earnings, one of the primary drivers of an investment's value.ThinTech Materials Systematic Risk
ThinTech Materials' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ThinTech Materials 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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 ThinTech Materials correlated with the market. If Beta is less than 0 ThinTech Materials generally moves in the opposite direction as compared to the market. If ThinTech Materials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ThinTech Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ThinTech Materials is generally in the same direction as the market. If Beta > 1 ThinTech Materials moves generally in the same direction as, but more than the movement of the benchmark.
ThinTech Materials Thematic Clasifications
ThinTech Materials Technology is part of several thematic ideas from Plastics 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 IdeasThinTech Materials December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ThinTech Materials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ThinTech Materials Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of ThinTech Materials Technology based on widely used predictive technical indicators. In general, we focus on analyzing ThinTech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ThinTech Materials's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 4.72 |
Additional Tools for ThinTech Stock Analysis
When running ThinTech Materials' price analysis, check to measure ThinTech Materials' 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 ThinTech Materials is operating at the current time. Most of ThinTech Materials' value examination focuses on studying past and present price action to predict the probability of ThinTech Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ThinTech Materials' price. Additionally, you may evaluate how the addition of ThinTech Materials to your portfolios can decrease your overall portfolio volatility.