Xxentria Technology Financials
| 8942 Stock | TWD 56.40 0.20 0.36% |
Xxentria |
Understanding current and past Xxentria Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xxentria Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Xxentria Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Xxentria Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Xxentria Technology Materials. Check Xxentria Technology's Beneish M Score to see the likelihood of Xxentria Technology's management manipulating its earnings.
Xxentria Technology Stock Summary
Xxentria Technology competes with Hota Industrial, Macauto Industrial, Taiwan Fu, Ruentex Development, and Symtek Automation. Xxentria Technology Materials Co., Ltd. manufactures and sells metal composite materials worldwide. The company was founded in 1994 and is headquartered in Tainan, Taiwan. XXENTRIA TECHNOLOGY operates under Aluminum classification in Taiwan and is traded on Taiwan OTC Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0008942004 |
| Business Address | No 411, Zhongshan |
| Sector | Basic Materials |
| Industry | Aluminum |
| Benchmark | Dow Jones Industrial |
| Website | www.xxentria-tech.com |
| Phone | 886 6 239 7257 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Xxentria Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Xxentria Stock, because this is throwing your money away. Analyzing the key information contained in Xxentria Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Xxentria Technology Key Financial Ratios
There are many critical financial ratios that Xxentria Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Xxentria Technology reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0491 | |||
| Number Of Employees | 15 | |||
| Beta | 0.64 | |||
| Z Score | 13.8 |
Xxentria Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xxentria Technology's current stock value. Our valuation model uses many indicators to compare Xxentria Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xxentria Technology competition to find correlations between indicators driving Xxentria Technology's intrinsic value. More Info.Xxentria Technology Materials 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 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Xxentria Technology Materials is roughly 3.74 . 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 Xxentria Technology's earnings, one of the primary drivers of an investment's value.Xxentria Technology Systematic Risk
Xxentria Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xxentria 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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Xxentria Technology correlated with the market. If Beta is less than 0 Xxentria Technology generally moves in the opposite direction as compared to the market. If Xxentria Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xxentria Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xxentria Technology is generally in the same direction as the market. If Beta > 1 Xxentria Technology moves generally in the same direction as, but more than the movement of the benchmark.
Xxentria Technology Thematic Clasifications
Xxentria Technology Materials is part of Plastics 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. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Xxentria Technology December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xxentria Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xxentria Technology Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xxentria Technology Materials based on widely used predictive technical indicators. In general, we focus on analyzing Xxentria Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xxentria Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 5.9 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.58 |
Additional Tools for Xxentria Stock Analysis
When running Xxentria Technology's price analysis, check to measure Xxentria 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 Xxentria Technology is operating at the current time. Most of Xxentria Technology's value examination focuses on studying past and present price action to predict the probability of Xxentria 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 Xxentria Technology's price. Additionally, you may evaluate how the addition of Xxentria Technology to your portfolios can decrease your overall portfolio volatility.