Vate Technology Financials
| 5344 Stock | TWD 17.50 0.20 1.16% |
Vate |
Understanding current and past Vate Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vate Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Vate Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Vate Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vate Technology Co. Check Vate Technology's Beneish M Score to see the likelihood of Vate Technology's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0005344006 |
| Business Address | No 9, Lixing |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.vate.com.tw |
| Phone | 886 3 577 0345 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Vate Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vate Stock, because this is throwing your money away. Analyzing the key information contained in Vate Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vate Technology Key Financial Ratios
There are many critical financial ratios that Vate Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vate Technology reports annually and quarterly.| Return On Equity | 0.0265 | |||
| Return On Asset | -0.0014 | |||
| Number Of Employees | 210 | |||
| Beta | 0.91 |
Vate Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vate Technology's current stock value. Our valuation model uses many indicators to compare Vate Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vate Technology competition to find correlations between indicators driving Vate Technology's intrinsic value. More Info.Vate Technology 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 Vate Technology's earnings, one of the primary drivers of an investment's value.Vate Technology Systematic Risk
Vate Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vate Technology 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 Vate Technology correlated with the market. If Beta is less than 0 Vate Technology generally moves in the opposite direction as compared to the market. If Vate Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vate Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vate Technology is generally in the same direction as the market. If Beta > 1 Vate Technology moves generally in the same direction as, but more than the movement of the benchmark.
Vate Technology Thematic Clasifications
Vate Technology Co is part of Computers 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. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Computers | View |
Vate Technology November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vate Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vate Technology Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vate Technology Co based on widely used predictive technical indicators. In general, we focus on analyzing Vate Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vate Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 12.94 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.18 |
Additional Tools for Vate Stock Analysis
When running Vate Technology's price analysis, check to measure Vate Technology'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 Vate Technology is operating at the current time. Most of Vate Technology's value examination focuses on studying past and present price action to predict the probability of Vate Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vate Technology's price. Additionally, you may evaluate how the addition of Vate Technology to your portfolios can decrease your overall portfolio volatility.