Topkey Corp Financials
| 4536 Stock | TWD 196.00 1.00 0.51% |
Topkey |
Understanding current and past Topkey Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Topkey Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Topkey Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Topkey Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Topkey Corp. Check Topkey Corp's Beneish M Score to see the likelihood of Topkey Corp's management manipulating its earnings.
Topkey Corp Stock Summary
Topkey Corp competes with Giant Manufacturing, Merida Industry, Alexander Marine, Fusheng Precision, and Johnson Health. Topkey Corporation designs, develops, and manufactures medical components, aviation seatbacks, and bike components in Taiwan. Topkey Corporation was founded in 1980 and is based in Taichung City, Taiwan. TOPKEY CORPORATION operates under Leisure classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0004536008 |
| Business Address | No 18, 20th |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Website | www.topkey.com.tw |
| Phone | 886 4 2359 1229 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Topkey Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Topkey Stock, because this is throwing your money away. Analyzing the key information contained in Topkey Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Topkey Corp Key Financial Ratios
There are many critical financial ratios that Topkey Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Topkey Corp reports annually and quarterly.| Return On Equity | 0.34 | |||
| Return On Asset | 0.0983 | |||
| Target Price | 176.0 | |||
| Number Of Employees | 24 | |||
| Beta | 0.78 |
Topkey Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Topkey Corp's current stock value. Our valuation model uses many indicators to compare Topkey Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Topkey Corp competition to find correlations between indicators driving Topkey Corp's intrinsic value. More Info.Topkey Corp is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Topkey Corp is roughly 3.45 . 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 Topkey Corp's earnings, one of the primary drivers of an investment's value.Topkey Corp Systematic Risk
Topkey Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Topkey Corp 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Topkey Corp correlated with the market. If Beta is less than 0 Topkey Corp generally moves in the opposite direction as compared to the market. If Topkey Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Topkey Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Topkey Corp is generally in the same direction as the market. If Beta > 1 Topkey Corp moves generally in the same direction as, but more than the movement of the benchmark.
Topkey Corp December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Topkey Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Topkey Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Topkey Corp based on widely used predictive technical indicators. In general, we focus on analyzing Topkey Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Topkey Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 11.64 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.02 |
Additional Tools for Topkey Stock Analysis
When running Topkey Corp's price analysis, check to measure Topkey Corp'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 Topkey Corp is operating at the current time. Most of Topkey Corp's value examination focuses on studying past and present price action to predict the probability of Topkey Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topkey Corp's price. Additionally, you may evaluate how the addition of Topkey Corp to your portfolios can decrease your overall portfolio volatility.