Ma Kuang Financials
| 4139 Stock | TWD 29.95 0.25 0.84% |
4139 |
Understanding current and past Ma Kuang Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ma Kuang's financial statements are interrelated, with each one affecting the others. For example, an increase in Ma Kuang's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ma Kuang's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ma Kuang Healthcare. Check Ma Kuang's Beneish M Score to see the likelihood of Ma Kuang's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | KYG5831M1087 |
| Business Address | No693, Mingcheng 3Road, |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Benchmark | Dow Jones Industrial |
| Website | www.makuanggroup.com |
| Phone | 886 7 555 0864 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Ma Kuang without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 4139 Stock, because this is throwing your money away. Analyzing the key information contained in Ma Kuang's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ma Kuang Key Financial Ratios
There are many critical financial ratios that Ma Kuang's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ma Kuang Healthcare reports annually and quarterly.| Return On Equity | 0.0407 | |||
| Return On Asset | 0.0145 | |||
| Number Of Employees | 12 | |||
| Beta | -0.0439 | |||
| Z Score | 7.2 |
4139 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ma Kuang's current stock value. Our valuation model uses many indicators to compare Ma Kuang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ma Kuang competition to find correlations between indicators driving Ma Kuang's intrinsic value. More Info.Ma Kuang Healthcare 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 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ma Kuang Healthcare is roughly 2.81 . 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 Ma Kuang's earnings, one of the primary drivers of an investment's value.Ma Kuang Healthcare Systematic Risk
Ma Kuang's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ma Kuang 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Ma Kuang Healthcare correlated with the market. If Beta is less than 0 Ma Kuang generally moves in the opposite direction as compared to the market. If Ma Kuang Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ma Kuang Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ma Kuang is generally in the same direction as the market. If Beta > 1 Ma Kuang moves generally in the same direction as, but more than the movement of the benchmark.
Ma Kuang Thematic Clasifications
Ma Kuang Healthcare is part of Health Management 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. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Ma Kuang December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ma Kuang help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ma Kuang Healthcare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ma Kuang Healthcare based on widely used predictive technical indicators. In general, we focus on analyzing 4139 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ma Kuang's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 16.91 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 3.21 |
Additional Tools for 4139 Stock Analysis
When running Ma Kuang's price analysis, check to measure Ma Kuang'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 Ma Kuang is operating at the current time. Most of Ma Kuang's value examination focuses on studying past and present price action to predict the probability of Ma Kuang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ma Kuang's price. Additionally, you may evaluate how the addition of Ma Kuang to your portfolios can decrease your overall portfolio volatility.