Samebest Financials
| 8489 Stock | TWD 30.40 0.10 0.33% |
Samebest |
Understanding current and past Samebest Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Samebest's financial statements are interrelated, with each one affecting the others. For example, an increase in Samebest's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Samebest's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Samebest Co. Check Samebest's Beneish M Score to see the likelihood of Samebest's management manipulating its earnings.
Samebest Stock Summary
Samebest competes with Dadi Early, Fubon MSCI, YuantaP Shares, YuantaP Shares, and YuantaP Shares. Samebest Co., Ltd. engages in the research and development of digital cloud curriculum systems primarily in Taiwan. The company was founded in 2006 and is based in New Taipei City, Taiwan. SAMBEST is traded on Taiwan OTC Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0008489006 |
| Business Address | No 2, Chongyi |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Benchmark | Dow Jones Industrial |
| Website | www.samebest.com.tw |
| Phone | 886 2 6635 5288 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Samebest without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Samebest Stock, because this is throwing your money away. Analyzing the key information contained in Samebest's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Samebest Key Financial Ratios
There are many critical financial ratios that Samebest's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Samebest reports annually and quarterly.| Return On Equity | -0.0235 | |||
| Return On Asset | 0.0058 | |||
| Number Of Employees | 19 | |||
| Beta | 0.92 | |||
| Z Score | 12.0 |
Samebest Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Samebest's current stock value. Our valuation model uses many indicators to compare Samebest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Samebest competition to find correlations between indicators driving Samebest's intrinsic value. More Info.Samebest Co is rated second in return on equity category among its peers. It also is rated second 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 Samebest's earnings, one of the primary drivers of an investment's value.Samebest Systematic Risk
Samebest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Samebest 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Samebest correlated with the market. If Beta is less than 0 Samebest generally moves in the opposite direction as compared to the market. If Samebest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Samebest is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Samebest is generally in the same direction as the market. If Beta > 1 Samebest moves generally in the same direction as, but more than the movement of the benchmark.
Samebest December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Samebest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samebest Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samebest Co based on widely used predictive technical indicators. In general, we focus on analyzing Samebest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Samebest's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.0181 | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.12 |
Additional Tools for Samebest Stock Analysis
When running Samebest's price analysis, check to measure Samebest'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 Samebest is operating at the current time. Most of Samebest's value examination focuses on studying past and present price action to predict the probability of Samebest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samebest's price. Additionally, you may evaluate how the addition of Samebest to your portfolios can decrease your overall portfolio volatility.