Syntek Semiconductor Financials
| 5302 Stock | TWD 10.20 0.10 0.97% |
Syntek |
Understanding current and past Syntek Semiconductor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Syntek Semiconductor's financial statements are interrelated, with each one affecting the others. For example, an increase in Syntek Semiconductor's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Syntek Semiconductor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Syntek Semiconductor Co. Check Syntek Semiconductor's Beneish M Score to see the likelihood of Syntek Semiconductor's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0005302004 |
| Business Address | No 1, Rueiguang |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.stk.com.tw |
| Phone | 886 2 2659 0055 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Syntek Semiconductor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Syntek Stock, because this is throwing your money away. Analyzing the key information contained in Syntek Semiconductor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Syntek Semiconductor Key Financial Ratios
There are many critical financial ratios that Syntek Semiconductor's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Syntek Semiconductor reports annually and quarterly.| Return On Equity | -0.0384 | |||
| Return On Asset | -0.028 | |||
| Beta | 0.69 | |||
| Z Score | 2.4 |
Syntek Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Syntek Semiconductor's current stock value. Our valuation model uses many indicators to compare Syntek Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Syntek Semiconductor competition to find correlations between indicators driving Syntek Semiconductor's intrinsic value. More Info.Syntek Semiconductor Co 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 Syntek Semiconductor's earnings, one of the primary drivers of an investment's value.Syntek Semiconductor Systematic Risk
Syntek Semiconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Syntek Semiconductor 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 Syntek Semiconductor correlated with the market. If Beta is less than 0 Syntek Semiconductor generally moves in the opposite direction as compared to the market. If Syntek Semiconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Syntek Semiconductor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Syntek Semiconductor is generally in the same direction as the market. If Beta > 1 Syntek Semiconductor moves generally in the same direction as, but more than the movement of the benchmark.
Syntek Semiconductor Thematic Clasifications
Syntek Semiconductor Co is part of Semiconductor 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. Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas
| Semiconductor | View |
Syntek Semiconductor December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Syntek Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Syntek Semiconductor Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Syntek Semiconductor Co based on widely used predictive technical indicators. In general, we focus on analyzing Syntek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Syntek Semiconductor's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 6.85 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 1.73 |
Additional Tools for Syntek Stock Analysis
When running Syntek Semiconductor's price analysis, check to measure Syntek Semiconductor'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 Syntek Semiconductor is operating at the current time. Most of Syntek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Syntek Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syntek Semiconductor's price. Additionally, you may evaluate how the addition of Syntek Semiconductor to your portfolios can decrease your overall portfolio volatility.