Century Iron Financials
9958 Stock | TWD 173.50 1.00 0.57% |
Century |
Understanding current and past Century Iron Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Century Iron's financial statements are interrelated, with each one affecting the others. For example, an increase in Century Iron's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Century Iron's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Century Iron And. Check Century Iron's Beneish M Score to see the likelihood of Century Iron's management manipulating its earnings.
Century Iron Stock Summary
Century Iron competes with Swancor Holding, Hsin Kuang, Ta Chen, Chung Hung, and Novatek Microelectronics. ,Ltd. engages in the manufacture and sale of steel structures in Taiwan. The company was founded in 1976 and is headquartered in Taoyuan, Taiwan. CENTURY IRON operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange.Instrument | Taiwan Stock View All |
Exchange | Taiwan Stock Exchange |
ISIN | TW0009958009 |
Business Address | No1119, Zhongshan Road, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.century.com.tw |
Phone | 886 3 473 0201 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Century Iron without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Century Stock, because this is throwing your money away. Analyzing the key information contained in Century Iron's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Century Iron Key Financial Ratios
There are many critical financial ratios that Century Iron's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Century Iron And reports annually and quarterly.Return On Equity | 0.0651 | |||
Return On Asset | 0.0135 | |||
Target Price | 93.5 | |||
Number Of Employees | 18 | |||
Beta | 0.16 |
Century Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Century Iron's current stock value. Our valuation model uses many indicators to compare Century Iron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Century Iron competition to find correlations between indicators driving Century Iron's intrinsic value. More Info.Century Iron And 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 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Century Iron And is roughly 4.82 . 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 Century Iron's earnings, one of the primary drivers of an investment's value.Century Iron And Systematic Risk
Century Iron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Century Iron 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Century Iron And correlated with the market. If Beta is less than 0 Century Iron generally moves in the opposite direction as compared to the market. If Century Iron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Century Iron And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Century Iron is generally in the same direction as the market. If Beta > 1 Century Iron moves generally in the same direction as, but more than the movement of the benchmark.
Century Iron Thematic Clasifications
Century Iron And 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 |
Century Iron December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Century Iron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Century Iron And. We use our internally-developed statistical techniques to arrive at the intrinsic value of Century Iron And based on widely used predictive technical indicators. In general, we focus on analyzing Century Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Century Iron's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 15.14 | |||
Value At Risk | (4.69) | |||
Potential Upside | 4.3 |
Additional Tools for Century Stock Analysis
When running Century Iron's price analysis, check to measure Century Iron'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 Century Iron is operating at the current time. Most of Century Iron's value examination focuses on studying past and present price action to predict the probability of Century Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Iron's price. Additionally, you may evaluate how the addition of Century Iron to your portfolios can decrease your overall portfolio volatility.