GCS Holdings Financials
| 4991 Stock | TWD 134.50 12.00 9.80% |
GCS |
Understanding current and past GCS Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GCS Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in GCS Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GCS Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GCS Holdings. Check GCS Holdings' Beneish M Score to see the likelihood of GCS Holdings' management manipulating its earnings.
GCS Holdings Stock Summary
GCS Holdings competes with Brogent Technologies, Insyde Software, Penpower Technology, and Provision Information. GCS Holdings, Inc., together with its subsidiaries, manufactures and sells radio frequency ICs and optoelectronics device compounds in the Cayman Islands, the United States, China, Taiwan, and internationally. The company was founded in 1997 and is based in George Town, the Cayman Islands. GCS HOLDINGS is traded on Taiwan OTC Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | KYG377541019 |
| Business Address | One Nexus Way, |
| Sector | Technology |
| Industry | Software - Application |
| Benchmark | Dow Jones Industrial |
| Website | www.gcsincorp.com |
| Phone | 310 530 7274 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in GCS Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GCS Stock, because this is throwing your money away. Analyzing the key information contained in GCS Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GCS Holdings Key Financial Ratios
There are many critical financial ratios that GCS Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GCS Holdings reports annually and quarterly.| Return On Equity | -0.19 | |||
| Return On Asset | -0.0106 | |||
| Number Of Employees | 22 | |||
| Beta | 0.93 | |||
| Z Score | 13.2 |
GCS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GCS Holdings's current stock value. Our valuation model uses many indicators to compare GCS Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GCS Holdings competition to find correlations between indicators driving GCS Holdings's intrinsic value. More Info.GCS Holdings is rated fifth in return on equity category among its peers. It is rated third 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 GCS Holdings' earnings, one of the primary drivers of an investment's value.GCS Holdings Systematic Risk
GCS Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GCS Holdings 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on GCS Holdings correlated with the market. If Beta is less than 0 GCS Holdings generally moves in the opposite direction as compared to the market. If GCS Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GCS Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GCS Holdings is generally in the same direction as the market. If Beta > 1 GCS Holdings moves generally in the same direction as, but more than the movement of the benchmark.
GCS Holdings December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GCS Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GCS Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of GCS Holdings based on widely used predictive technical indicators. In general, we focus on analyzing GCS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GCS Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.85 | |||
| Information Ratio | 0.3855 | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 9.91 |
Additional Tools for GCS Stock Analysis
When running GCS Holdings' price analysis, check to measure GCS Holdings' 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 GCS Holdings is operating at the current time. Most of GCS Holdings' value examination focuses on studying past and present price action to predict the probability of GCS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCS Holdings' price. Additionally, you may evaluate how the addition of GCS Holdings to your portfolios can decrease your overall portfolio volatility.