IBASE Technology Financials
| 8050 Stock | TWD 73.50 0.30 0.41% |
IBASE |
Understanding current and past IBASE Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IBASE Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in IBASE Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in IBASE Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IBASE Technology. Check IBASE Technology's Beneish M Score to see the likelihood of IBASE Technology's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0008050006 |
| Business Address | Nankang Software Park, |
| Sector | Technology |
| Industry | Computer Hardware |
| Benchmark | Dow Jones Industrial |
| Website | www.ibase.com.tw |
| Phone | 886 2 2655 7588 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in IBASE Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IBASE Stock, because this is throwing your money away. Analyzing the key information contained in IBASE Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IBASE Technology Key Financial Ratios
There are many critical financial ratios that IBASE Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that IBASE Technology reports annually and quarterly.IBASE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IBASE Technology's current stock value. Our valuation model uses many indicators to compare IBASE Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IBASE Technology competition to find correlations between indicators driving IBASE Technology's intrinsic value. More Info.IBASE Technology is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IBASE Technology is roughly 3.73 . 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 IBASE Technology's earnings, one of the primary drivers of an investment's value.IBASE Technology Systematic Risk
IBASE Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IBASE 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.
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 IBASE Technology correlated with the market. If Beta is less than 0 IBASE Technology generally moves in the opposite direction as compared to the market. If IBASE Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IBASE Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IBASE Technology is generally in the same direction as the market. If Beta > 1 IBASE Technology moves generally in the same direction as, but more than the movement of the benchmark.
IBASE Technology December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IBASE Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IBASE Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of IBASE Technology based on widely used predictive technical indicators. In general, we focus on analyzing IBASE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IBASE Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.69 |
Additional Tools for IBASE Stock Analysis
When running IBASE Technology's price analysis, check to measure IBASE 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 IBASE Technology is operating at the current time. Most of IBASE Technology's value examination focuses on studying past and present price action to predict the probability of IBASE 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 IBASE Technology's price. Additionally, you may evaluate how the addition of IBASE Technology to your portfolios can decrease your overall portfolio volatility.