Forest Water Financials
8473 Stock | TWD 36.65 0.15 0.41% |
Forest |
Understanding current and past Forest Water Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Forest Water's financial statements are interrelated, with each one affecting the others. For example, an increase in Forest Water's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Forest Water's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Forest Water Environmental. Check Forest Water's Beneish M Score to see the likelihood of Forest Water's management manipulating its earnings.
Forest Water Stock Summary
Forest Water competes with Cleanaway, Sunny Friend, Taiwan Secom, Taiwan Shin, and Charoen Pokphand. Forest Water Environmental Engineering Co., Ltd. engages in environmental engineering business in Taiwan. The company was founded in 1993 and is headquartered in Taipei City, Taiwan. FOREST WATER operates under Waste Management classification in Taiwan and is traded on Taiwan Stock Exchange.Instrument | Taiwan Stock View All |
Exchange | Taiwan Stock Exchange |
ISIN | TW0008473000 |
Business Address | No99, Jilin Road, |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.mfw.com.tw |
Phone | 886 2 2100 2195 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Forest Water without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Forest Stock, because this is throwing your money away. Analyzing the key information contained in Forest Water's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Forest Water Key Financial Ratios
There are many critical financial ratios that Forest Water's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Forest Water Environ reports annually and quarterly.Return On Equity | -0.0037 | |||
Return On Asset | 0.0129 | |||
Number Of Employees | 16 | |||
Beta | 0.37 | |||
Z Score | 0.6 |
Forest Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Forest Water's current stock value. Our valuation model uses many indicators to compare Forest Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Forest Water competition to find correlations between indicators driving Forest Water's intrinsic value. More Info.Forest Water Environmental is rated below average in return on equity category among its peers. It also is rated below average 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 Forest Water's earnings, one of the primary drivers of an investment's value.Forest Water Environ Systematic Risk
Forest Water's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Forest Water 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Forest Water Environ correlated with the market. If Beta is less than 0 Forest Water generally moves in the opposite direction as compared to the market. If Forest Water Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Forest Water Environ is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Forest Water is generally in the same direction as the market. If Beta > 1 Forest Water moves generally in the same direction as, but more than the movement of the benchmark.
Forest Water Thematic Clasifications
Forest Water Environmental is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
Iron | View |
Forest Water November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Forest Water help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Forest Water Environmental. We use our internally-developed statistical techniques to arrive at the intrinsic value of Forest Water Environmental based on widely used predictive technical indicators. In general, we focus on analyzing Forest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Forest Water's daily price indicators and compare them against related drivers.
Information Ratio | (0.25) | |||
Maximum Drawdown | 8.43 | |||
Value At Risk | (3.57) | |||
Potential Upside | 2.29 |
Additional Tools for Forest Stock Analysis
When running Forest Water's price analysis, check to measure Forest Water'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 Forest Water is operating at the current time. Most of Forest Water's value examination focuses on studying past and present price action to predict the probability of Forest Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forest Water's price. Additionally, you may evaluate how the addition of Forest Water to your portfolios can decrease your overall portfolio volatility.