Walton Advanced Financials
| 8110 Stock | TWD 13.85 0.25 1.77% |
Walton |
Understanding current and past Walton Advanced Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Walton Advanced's financial statements are interrelated, with each one affecting the others. For example, an increase in Walton Advanced's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Walton Advanced's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Walton Advanced Engineering. Check Walton Advanced's Beneish M Score to see the likelihood of Walton Advanced's management manipulating its earnings.
Walton Advanced Stock Summary
Walton Advanced competes with Century Wind, Green World, Ingentec, and Chaheng Precision. Walton Advanced Engineering, Inc. provides memory assembly and testing services in Taiwan and internationally. The company was founded in 1995 and is based in Kaohsiung, Taiwan. WALTON ADVANCED is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0008110008 |
| Business Address | 18, North 1st |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.walton.com.tw |
| Phone | 886 7 811 1330 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Walton Advanced without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Walton Stock, because this is throwing your money away. Analyzing the key information contained in Walton Advanced's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Walton Advanced Key Financial Ratios
There are many critical financial ratios that Walton Advanced's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Walton Advanced Engi reports annually and quarterly.| Return On Equity | 0.038 | |||
| Return On Asset | 0.0114 | |||
| Target Price | 20.0 | |||
| Number Of Employees | 14 | |||
| Beta | 1.11 |
Walton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Walton Advanced's current stock value. Our valuation model uses many indicators to compare Walton Advanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Walton Advanced competition to find correlations between indicators driving Walton Advanced's intrinsic value. More Info.Walton Advanced Engineering 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 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Walton Advanced Engineering is roughly 3.33 . 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 Walton Advanced's earnings, one of the primary drivers of an investment's value.Walton Advanced Engi Systematic Risk
Walton Advanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Walton Advanced 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Walton Advanced Engi correlated with the market. If Beta is less than 0 Walton Advanced generally moves in the opposite direction as compared to the market. If Walton Advanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Walton Advanced Engi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Walton Advanced is generally in the same direction as the market. If Beta > 1 Walton Advanced moves generally in the same direction as, but more than the movement of the benchmark.
Walton Advanced December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Walton Advanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Walton Advanced Engineering. We use our internally-developed statistical techniques to arrive at the intrinsic value of Walton Advanced Engineering based on widely used predictive technical indicators. In general, we focus on analyzing Walton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Walton Advanced's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.56 |
Additional Tools for Walton Stock Analysis
When running Walton Advanced's price analysis, check to measure Walton Advanced'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 Walton Advanced is operating at the current time. Most of Walton Advanced's value examination focuses on studying past and present price action to predict the probability of Walton Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walton Advanced's price. Additionally, you may evaluate how the addition of Walton Advanced to your portfolios can decrease your overall portfolio volatility.