AP Memory Financials
| 6531 Stock | 303.50 8.50 2.88% |
6531 |
Understanding current and past AP Memory Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AP Memory's financial statements are interrelated, with each one affecting the others. For example, an increase in AP Memory's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AP Memory's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AP Memory Technology. Check AP Memory's Beneish M Score to see the likelihood of AP Memory's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0006531007 |
| Business Address | No1 Taiyuan 1st |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.apmemory.com |
| Phone | 886 3 560 1558 |
You should never invest in AP Memory without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 6531 Stock, because this is throwing your money away. Analyzing the key information contained in AP Memory's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AP Memory Key Financial Ratios
There are many critical financial ratios that AP Memory's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AP Memory Technology reports annually and quarterly.| Return On Equity | 0.32 | |||
| Return On Asset | 0.14 | |||
| Target Price | 600.0 | |||
| Beta | 2.75 | |||
| Z Score | 1.0 |
6531 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AP Memory's current stock value. Our valuation model uses many indicators to compare AP Memory value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AP Memory competition to find correlations between indicators driving AP Memory's intrinsic value. More Info.AP Memory Technology is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AP Memory Technology is roughly 2.28 . 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 AP Memory's earnings, one of the primary drivers of an investment's value.AP Memory Technology Systematic Risk
AP Memory's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AP Memory 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on AP Memory Technology correlated with the market. If Beta is less than 0 AP Memory generally moves in the opposite direction as compared to the market. If AP Memory Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AP Memory Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AP Memory is generally in the same direction as the market. If Beta > 1 AP Memory moves generally in the same direction as, but more than the movement of the benchmark.
AP Memory November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AP Memory help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AP Memory Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of AP Memory Technology based on widely used predictive technical indicators. In general, we focus on analyzing 6531 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AP Memory's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 12.62 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.81 |
Additional Tools for 6531 Stock Analysis
When running AP Memory's price analysis, check to measure AP Memory'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 AP Memory is operating at the current time. Most of AP Memory's value examination focuses on studying past and present price action to predict the probability of AP Memory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Memory's price. Additionally, you may evaluate how the addition of AP Memory to your portfolios can decrease your overall portfolio volatility.