Hwacom Systems Financials
6163 Stock | TWD 24.85 0.30 1.22% |
Hwacom |
Understanding current and past Hwacom Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hwacom Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Hwacom Systems' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hwacom Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hwacom Systems. Check Hwacom Systems' Beneish M Score to see the likelihood of Hwacom Systems' management manipulating its earnings.
Instrument | Taiwan Stock View All |
Exchange | Taiwan OTC Exchange |
ISIN | TW0006163009 |
Business Address | No 98, Hsin-Tai-Wu |
Sector | Communication Services |
Industry | Telecom Services |
Benchmark | Dow Jones Industrial |
Website | www.hwacom.com |
Phone | 886 2 2696 7155 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Hwacom Systems without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hwacom Stock, because this is throwing your money away. Analyzing the key information contained in Hwacom Systems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hwacom Systems Key Financial Ratios
There are many critical financial ratios that Hwacom Systems' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hwacom Systems reports annually and quarterly.Return On Equity | 0.0049 | |||
Return On Asset | -0.0025 | |||
Number Of Employees | 13 | |||
Beta | 0.57 | |||
Z Score | 8.8 |
Hwacom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hwacom Systems's current stock value. Our valuation model uses many indicators to compare Hwacom Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hwacom Systems competition to find correlations between indicators driving Hwacom Systems's intrinsic value. More Info.Hwacom Systems 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 Hwacom Systems' earnings, one of the primary drivers of an investment's value.Hwacom Systems Systematic Risk
Hwacom Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hwacom Systems 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 Hwacom Systems correlated with the market. If Beta is less than 0 Hwacom Systems generally moves in the opposite direction as compared to the market. If Hwacom Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hwacom Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hwacom Systems is generally in the same direction as the market. If Beta > 1 Hwacom Systems moves generally in the same direction as, but more than the movement of the benchmark.
Hwacom Systems December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hwacom Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hwacom Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hwacom Systems based on widely used predictive technical indicators. In general, we focus on analyzing Hwacom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hwacom Systems's daily price indicators and compare them against related drivers.
Information Ratio | (0.05) | |||
Maximum Drawdown | 10.53 | |||
Value At Risk | (4.04) | |||
Potential Upside | 4.34 |
Additional Tools for Hwacom Stock Analysis
When running Hwacom Systems' price analysis, check to measure Hwacom Systems' 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 Hwacom Systems is operating at the current time. Most of Hwacom Systems' value examination focuses on studying past and present price action to predict the probability of Hwacom Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hwacom Systems' price. Additionally, you may evaluate how the addition of Hwacom Systems to your portfolios can decrease your overall portfolio volatility.