AVY Precision Financials
| 5392 Stock | TWD 29.10 1.25 4.49% |
AVY |
Understanding current and past AVY Precision Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AVY Precision's financial statements are interrelated, with each one affecting the others. For example, an increase in AVY Precision's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AVY Precision's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AVY Precision Technology. Check AVY Precision's Beneish M Score to see the likelihood of AVY Precision's management manipulating its earnings.
AVY Precision Stock Summary
AVY Precision competes with Ability Enterprise, XAC Automation, Cheng Fwa, Kaulin Mfg, and Rich Development. AVY Precision Technology INC. designs, produces, and sells camera parts in Taiwan and internationally. AVY Precision Technology INC. was founded in 1975 and is based in Taipei, Taiwan. AVY PRECISION is traded on Taiwan OTC Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0005392005 |
| Business Address | No 101, Fu-Hsing |
| Sector | Technology |
| Industry | Consumer Electronics |
| Benchmark | Dow Jones Industrial |
| Website | www.avy.com.tw |
| Phone | 886 2 2547 2089 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in AVY Precision without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AVY Stock, because this is throwing your money away. Analyzing the key information contained in AVY Precision's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AVY Precision Key Financial Ratios
There are many critical financial ratios that AVY Precision's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AVY Precision Technology reports annually and quarterly.| Return On Equity | 0.0207 | |||
| Return On Asset | 0.0051 | |||
| Number Of Employees | 13 | |||
| Beta | 0.93 | |||
| Z Score | 1.2 |
AVY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AVY Precision's current stock value. Our valuation model uses many indicators to compare AVY Precision value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AVY Precision competition to find correlations between indicators driving AVY Precision's intrinsic value. More Info.AVY Precision Technology 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 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AVY Precision Technology is roughly 4.06 . 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 AVY Precision's earnings, one of the primary drivers of an investment's value.AVY Precision Technology Systematic Risk
AVY Precision's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AVY Precision 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on AVY Precision Technology correlated with the market. If Beta is less than 0 AVY Precision generally moves in the opposite direction as compared to the market. If AVY Precision Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AVY Precision Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AVY Precision is generally in the same direction as the market. If Beta > 1 AVY Precision moves generally in the same direction as, but more than the movement of the benchmark.
AVY Precision December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AVY Precision help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AVY Precision Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of AVY Precision Technology based on widely used predictive technical indicators. In general, we focus on analyzing AVY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AVY Precision's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 13.42 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 3.57 |
Additional Tools for AVY Stock Analysis
When running AVY Precision's price analysis, check to measure AVY Precision'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 AVY Precision is operating at the current time. Most of AVY Precision's value examination focuses on studying past and present price action to predict the probability of AVY Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVY Precision's price. Additionally, you may evaluate how the addition of AVY Precision to your portfolios can decrease your overall portfolio volatility.