Mechema Chemicals Financials
| 4721 Stock | TWD 70.60 0.40 0.57% |
Mechema |
Understanding current and past Mechema Chemicals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mechema Chemicals' financial statements are interrelated, with each one affecting the others. For example, an increase in Mechema Chemicals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Mechema Chemicals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mechema Chemicals Int. Check Mechema Chemicals' Beneish M Score to see the likelihood of Mechema Chemicals' management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0004721006 |
| Business Address | No 1, Datong |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.mechema.com |
| Phone | 886 3 4833788 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Mechema Chemicals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mechema Stock, because this is throwing your money away. Analyzing the key information contained in Mechema Chemicals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mechema Chemicals Key Financial Ratios
There are many critical financial ratios that Mechema Chemicals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mechema Chemicals Int reports annually and quarterly.Mechema Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mechema Chemicals's current stock value. Our valuation model uses many indicators to compare Mechema Chemicals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mechema Chemicals competition to find correlations between indicators driving Mechema Chemicals's intrinsic value. More Info.Mechema Chemicals Int 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mechema Chemicals Int is roughly 3.41 . 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 Mechema Chemicals' earnings, one of the primary drivers of an investment's value.Mechema Chemicals Int Systematic Risk
Mechema Chemicals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mechema Chemicals 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 Mechema Chemicals Int correlated with the market. If Beta is less than 0 Mechema Chemicals generally moves in the opposite direction as compared to the market. If Mechema Chemicals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mechema Chemicals Int is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mechema Chemicals is generally in the same direction as the market. If Beta > 1 Mechema Chemicals moves generally in the same direction as, but more than the movement of the benchmark.
Mechema Chemicals Thematic Clasifications
Mechema Chemicals Int is part of several thematic ideas from Chemicals Makers to Synthetics. 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 IdeasMechema Chemicals December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mechema Chemicals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mechema Chemicals Int. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mechema Chemicals Int based on widely used predictive technical indicators. In general, we focus on analyzing Mechema Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mechema Chemicals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 6.51 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.46 |
Additional Tools for Mechema Stock Analysis
When running Mechema Chemicals' price analysis, check to measure Mechema Chemicals' 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 Mechema Chemicals is operating at the current time. Most of Mechema Chemicals' value examination focuses on studying past and present price action to predict the probability of Mechema Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mechema Chemicals' price. Additionally, you may evaluate how the addition of Mechema Chemicals to your portfolios can decrease your overall portfolio volatility.