Microbio Financials
| 4128 Stock | TWD 37.10 0.35 0.95% |
Microbio |
Understanding current and past Microbio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Microbio's financial statements are interrelated, with each one affecting the others. For example, an increase in Microbio's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Microbio's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Microbio Co. Check Microbio's Beneish M Score to see the likelihood of Microbio's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0004128004 |
| Business Address | No 3, Park |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.microbio.com.tw |
| Phone | 886 2 2655 8558 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Microbio without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Microbio Stock, because this is throwing your money away. Analyzing the key information contained in Microbio's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Microbio Key Financial Ratios
There are many critical financial ratios that Microbio's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Microbio reports annually and quarterly.| Return On Equity | 0.068 | |||
| Return On Asset | -0.0331 | |||
| Number Of Employees | 17 | |||
| Beta | 1.53 | |||
| Last Dividend Paid | 0.036 |
Microbio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Microbio's current stock value. Our valuation model uses many indicators to compare Microbio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Microbio competition to find correlations between indicators driving Microbio's intrinsic value. More Info.Microbio Co 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 Microbio's earnings, one of the primary drivers of an investment's value.Microbio Systematic Risk
Microbio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Microbio 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Microbio correlated with the market. If Beta is less than 0 Microbio generally moves in the opposite direction as compared to the market. If Microbio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Microbio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Microbio is generally in the same direction as the market. If Beta > 1 Microbio moves generally in the same direction as, but more than the movement of the benchmark.
Microbio December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Microbio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Microbio Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Microbio Co based on widely used predictive technical indicators. In general, we focus on analyzing Microbio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Microbio's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 8.3 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 2.56 |
Additional Tools for Microbio Stock Analysis
When running Microbio's price analysis, check to measure Microbio'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 Microbio is operating at the current time. Most of Microbio's value examination focuses on studying past and present price action to predict the probability of Microbio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microbio's price. Additionally, you may evaluate how the addition of Microbio to your portfolios can decrease your overall portfolio volatility.