Gold Rain Financials
| 4503 Stock | TWD 54.30 0.80 1.45% |
Gold |
Understanding current and past Gold Rain Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gold Rain's financial statements are interrelated, with each one affecting the others. For example, an increase in Gold Rain's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gold Rain's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gold Rain Enterprises. Check Gold Rain's Beneish M Score to see the likelihood of Gold Rain's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0004503008 |
| Business Address | No 101, Pu-Nei |
| Sector | Industrials |
| Industry | Business Equipment & Supplies |
| Benchmark | Dow Jones Industrial |
| Website | www.alona.com.tw |
| Phone | 886 4 711 5298 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Gold Rain without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gold Stock, because this is throwing your money away. Analyzing the key information contained in Gold Rain's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gold Rain Key Financial Ratios
There are many critical financial ratios that Gold Rain's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gold Rain Enterprises reports annually and quarterly.| Return On Equity | -0.0795 | |||
| Return On Asset | -0.0547 | |||
| Number Of Employees | 15 | |||
| Beta | 0.76 | |||
| Z Score | 66.6 |
Gold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gold Rain's current stock value. Our valuation model uses many indicators to compare Gold Rain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gold Rain competition to find correlations between indicators driving Gold Rain's intrinsic value. More Info.Gold Rain Enterprises 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 Gold Rain's earnings, one of the primary drivers of an investment's value.Gold Rain Enterprises Systematic Risk
Gold Rain's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gold Rain 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Gold Rain Enterprises correlated with the market. If Beta is less than 0 Gold Rain generally moves in the opposite direction as compared to the market. If Gold Rain Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gold Rain Enterprises is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gold Rain is generally in the same direction as the market. If Beta > 1 Gold Rain moves generally in the same direction as, but more than the movement of the benchmark.
Gold Rain December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gold Rain help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gold Rain Enterprises. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gold Rain Enterprises based on widely used predictive technical indicators. In general, we focus on analyzing Gold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gold Rain's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.0771 | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 5.0 |
Additional Tools for Gold Stock Analysis
When running Gold Rain's price analysis, check to measure Gold Rain'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 Gold Rain is operating at the current time. Most of Gold Rain's value examination focuses on studying past and present price action to predict the probability of Gold Rain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Rain's price. Additionally, you may evaluate how the addition of Gold Rain to your portfolios can decrease your overall portfolio volatility.