Pou Chen Financials
| 9904 Stock | TWD 41.15 0.20 0.48% |
Pou |
Understanding current and past Pou Chen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pou Chen's financial statements are interrelated, with each one affecting the others. For example, an increase in Pou Chen's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Pou Chen's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pou Chen Corp. Check Pou Chen's Beneish M Score to see the likelihood of Pou Chen's management manipulating its earnings.
Pou Chen Stock Summary
Pou Chen competes with Uni President, Cheng Shin, Far Eastern, Formosa Chemicals, and Feng Tay. Pou Chen Corporation manufactures and sells athletic, casual, and outdoor shoes in Taiwan and internationally. Pou Chen Corporation was founded in 1969 and is headquartered in Taichung, Taiwan. POU CHEN operates under Footwear Accessories classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 352256 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0009904003 |
| Business Address | No 600, Taiwan |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.pouchen.com |
| Phone | 886 4 2461 5678 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Pou Chen without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pou Stock, because this is throwing your money away. Analyzing the key information contained in Pou Chen's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pou Chen Key Financial Ratios
There are many critical financial ratios that Pou Chen's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pou Chen Corp reports annually and quarterly.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0148 | |||
| Target Price | 40.15 | |||
| Beta | 0.81 | |||
| Z Score | 0.6 |
Pou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pou Chen's current stock value. Our valuation model uses many indicators to compare Pou Chen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pou Chen competition to find correlations between indicators driving Pou Chen's intrinsic value. More Info.Pou Chen Corp is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pou Chen Corp is roughly 8.12 . 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 Pou Chen's earnings, one of the primary drivers of an investment's value.Pou Chen Corp Systematic Risk
Pou Chen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pou Chen 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 Pou Chen Corp correlated with the market. If Beta is less than 0 Pou Chen generally moves in the opposite direction as compared to the market. If Pou Chen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pou Chen Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pou Chen is generally in the same direction as the market. If Beta > 1 Pou Chen moves generally in the same direction as, but more than the movement of the benchmark.
Pou Chen November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pou Chen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pou Chen Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pou Chen Corp based on widely used predictive technical indicators. In general, we focus on analyzing Pou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pou Chen's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.1018 | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.71 |
Additional Tools for Pou Stock Analysis
When running Pou Chen's price analysis, check to measure Pou Chen'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 Pou Chen is operating at the current time. Most of Pou Chen's value examination focuses on studying past and present price action to predict the probability of Pou Chen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pou Chen's price. Additionally, you may evaluate how the addition of Pou Chen to your portfolios can decrease your overall portfolio volatility.