Taiwan Cement Financials
| 1101B Stock | TWD 46.60 0.20 0.43% |
Taiwan |
Understanding current and past Taiwan Cement Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Taiwan Cement's financial statements are interrelated, with each one affecting the others. For example, an increase in Taiwan Cement's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Taiwan Cement's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Taiwan Cement Corp. Check Taiwan Cement's Beneish M Score to see the likelihood of Taiwan Cement's management manipulating its earnings.
Taiwan Cement Stock Summary
Taiwan Cement competes with LandMark Optoelectronics, FDC International, Microelectronics, Voltronic Power, and Leader Electronics. Taiwan Cement Corporation manufactures and markets cement, cement-related products, and ready mix concrete in Taiwan. Taiwan Cement Corporation was incorporated in 1946 and is headquartered in Taipei, Taiwan. TAIWAN CEMENT operates under Building Materials classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| Business Address | No 113, Zhongshan |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.taiwancement.com |
| Phone | 886 2 2531 7099 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Taiwan Cement without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Taiwan Stock, because this is throwing your money away. Analyzing the key information contained in Taiwan Cement's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Taiwan Cement Key Financial Ratios
Taiwan Cement's financial ratios allow both analysts and investors to convert raw data from Taiwan Cement's financial statements into concise, actionable information that can be used to evaluate the performance of Taiwan Cement over time and compare it to other companies across industries.| Return On Equity | 0.0294 | |||
| Return On Asset | 0.0051 | |||
| Number Of Employees | 30 | |||
| Beta | 0.61 | |||
| Z Score | 0.6 |
Taiwan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Taiwan Cement's current stock value. Our valuation model uses many indicators to compare Taiwan Cement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taiwan Cement competition to find correlations between indicators driving Taiwan Cement's intrinsic value. More Info.Taiwan Cement Corp 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 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Taiwan Cement Corp is roughly 5.76 . 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 Taiwan Cement's earnings, one of the primary drivers of an investment's value.Taiwan Cement Corp Systematic Risk
Taiwan Cement's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Taiwan Cement 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Taiwan Cement Corp correlated with the market. If Beta is less than 0 Taiwan Cement generally moves in the opposite direction as compared to the market. If Taiwan Cement Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Taiwan Cement Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Taiwan Cement is generally in the same direction as the market. If Beta > 1 Taiwan Cement moves generally in the same direction as, but more than the movement of the benchmark.
Taiwan Cement November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Taiwan Cement help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Taiwan Cement Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Taiwan Cement Corp based on widely used predictive technical indicators. In general, we focus on analyzing Taiwan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Taiwan Cement's daily price indicators and compare them against related drivers.
| Information Ratio | (1.09) | |||
| Maximum Drawdown | 1.07 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2151 |
Additional Tools for Taiwan Stock Analysis
When running Taiwan Cement's price analysis, check to measure Taiwan Cement'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 Taiwan Cement is operating at the current time. Most of Taiwan Cement's value examination focuses on studying past and present price action to predict the probability of Taiwan Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Cement's price. Additionally, you may evaluate how the addition of Taiwan Cement to your portfolios can decrease your overall portfolio volatility.