Digital China Financials
| 910861 Stock | TWD 7.50 0.66 9.65% |
Digital |
Understanding current and past Digital China Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Digital China's financial statements are interrelated, with each one affecting the others. For example, an increase in Digital China's assets may result in an increase in income on the income statement.
Please note, the presentation of Digital China's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Digital China's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Digital China's management manipulating its earnings.
Digital China Stock Summary
Digital China competes with Acer E, Green World, and Syscom Computer. Digital China Holdings Limited, an investment holding company, provides information technology services primarily in Mainland China. Digital China Holdings Limited was founded in 2000 and is headquartered in Quarry Bay, Hong Kong. DIGITAL CHINA operates under Information Technology Services classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 11164 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| Business Address | Fortis Tower, Wan |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.dcholdings.com |
| Phone | 852 3416 8000 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Digital China without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Digital Stock, because this is throwing your money away. Analyzing the key information contained in Digital China's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Digital China Key Financial Ratios
Digital China's financial ratios allow both analysts and investors to convert raw data from Digital China's financial statements into concise, actionable information that can be used to evaluate the performance of Digital China over time and compare it to other companies across industries.| Return On Equity | 0.0696 | |||
| Return On Asset | 0.0184 | |||
| Target Price | 29.3 | |||
| Beta | 0.76 | |||
| Z Score | 6.6 |
Digital Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Digital China's current stock value. Our valuation model uses many indicators to compare Digital China value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Digital China competition to find correlations between indicators driving Digital China's intrinsic value. More Info.Digital China Holdings is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Digital China Holdings is roughly 3.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Digital China by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Digital China's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Digital China Holdings Systematic Risk
Digital China's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Digital China 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 Digital China Holdings correlated with the market. If Beta is less than 0 Digital China generally moves in the opposite direction as compared to the market. If Digital China Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Digital China Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Digital China is generally in the same direction as the market. If Beta > 1 Digital China moves generally in the same direction as, but more than the movement of the benchmark.
Digital China December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Digital China help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Digital China Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Digital China Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Digital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Digital China's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.0466 | |||
| Maximum Drawdown | 14.46 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 5.22 |
Complementary Tools for Digital Stock analysis
When running Digital China's price analysis, check to measure Digital China'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 Digital China is operating at the current time. Most of Digital China's value examination focuses on studying past and present price action to predict the probability of Digital China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital China's price. Additionally, you may evaluate how the addition of Digital China to your portfolios can decrease your overall portfolio volatility.
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