VIA Labs Financials
6756 Stock | TWD 133.50 3.00 2.20% |
VIA |
Understanding current and past VIA Labs Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of VIA Labs' financial statements are interrelated, with each one affecting the others. For example, an increase in VIA Labs' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in VIA Labs' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VIA Labs. Check VIA Labs' Beneish M Score to see the likelihood of VIA Labs' management manipulating its earnings.
VIA Labs Stock Summary
VIA Labs competes with Qisda Corp, Quanta Computer, Wistron Corp, and Delta Electronics. VIA Labs, Inc. engages in the research, design, manufacture, and sale of USB and USB power delivery controllers for multi-functional devices and platforms in Taiwan, Hong Kong, China, Europe, Japan, and internationally. The company was founded in 1997 and is headquartered in New Taipei City, Taiwan. VIA LABS operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange.Instrument | Taiwan Stock View All |
Exchange | Taiwan Stock Exchange |
ISIN | TW0006756000 |
Business Address | No 529-1, Zhongzheng |
Sector | Technology |
Industry | Computer Hardware |
Benchmark | Dow Jones Industrial |
Website | www.via-labs.com |
Phone | 886 2 2218 1838 |
Currency | TWD - New Taiwan Dollar |
You should never invest in VIA Labs without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VIA Stock, because this is throwing your money away. Analyzing the key information contained in VIA Labs' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
VIA Labs Key Financial Ratios
There are many critical financial ratios that VIA Labs' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that VIA Labs reports annually and quarterly.VIA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VIA Labs's current stock value. Our valuation model uses many indicators to compare VIA Labs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VIA Labs competition to find correlations between indicators driving VIA Labs's intrinsic value. More Info.VIA Labs 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 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for VIA Labs is roughly 1.97 . 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 VIA Labs' earnings, one of the primary drivers of an investment's value.VIA Labs Systematic Risk
VIA Labs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VIA Labs 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on VIA Labs correlated with the market. If Beta is less than 0 VIA Labs generally moves in the opposite direction as compared to the market. If VIA Labs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VIA Labs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VIA Labs is generally in the same direction as the market. If Beta > 1 VIA Labs moves generally in the same direction as, but more than the movement of the benchmark.
VIA Labs December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VIA Labs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VIA Labs. We use our internally-developed statistical techniques to arrive at the intrinsic value of VIA Labs based on widely used predictive technical indicators. In general, we focus on analyzing VIA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VIA Labs's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 15.2 | |||
Value At Risk | (3.78) | |||
Potential Upside | 2.74 |
Additional Tools for VIA Stock Analysis
When running VIA Labs' price analysis, check to measure VIA Labs' 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 VIA Labs is operating at the current time. Most of VIA Labs' value examination focuses on studying past and present price action to predict the probability of VIA Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIA Labs' price. Additionally, you may evaluate how the addition of VIA Labs to your portfolios can decrease your overall portfolio volatility.