Ten Ren Financials
| 1233 Stock | TWD 31.80 0.10 0.31% |
Ten |
Understanding current and past Ten Ren Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ten Ren's financial statements are interrelated, with each one affecting the others. For example, an increase in Ten Ren's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ten Ren's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ten Ren Tea. Check Ten Ren's Beneish M Score to see the likelihood of Ten Ren's management manipulating its earnings.
Ten Ren Stock Summary
Ten Ren competes with De Licacy, Wisher Industrial, and Tainan Enterprises. Ten Ren Tea Co., Ltd. provides various tea products in Taiwan and internationally. The company was founded in 1953 and is based in Taipei, Taiwan. TEN REN is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001233005 |
| Business Address | No 107, Zhongxiao |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.tenren.com.tw |
| Phone | 886 2 2776 3315 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Ten Ren without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ten Stock, because this is throwing your money away. Analyzing the key information contained in Ten Ren's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ten Ren Key Financial Ratios
There are many critical financial ratios that Ten Ren's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ten Ren Tea reports annually and quarterly.| Return On Equity | 0.0357 | |||
| Return On Asset | 0.0039 | |||
| Target Price | 46.5 | |||
| Number Of Employees | 19 | |||
| Beta | 0.26 |
Ten Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ten Ren's current stock value. Our valuation model uses many indicators to compare Ten Ren value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ten Ren competition to find correlations between indicators driving Ten Ren's intrinsic value. More Info.Ten Ren Tea 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 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ten Ren Tea is roughly 9.15 . 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 Ten Ren's earnings, one of the primary drivers of an investment's value.Ten Ren Tea Systematic Risk
Ten Ren's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ten Ren 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 Ten Ren Tea correlated with the market. If Beta is less than 0 Ten Ren generally moves in the opposite direction as compared to the market. If Ten Ren Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ten Ren Tea is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ten Ren is generally in the same direction as the market. If Beta > 1 Ten Ren moves generally in the same direction as, but more than the movement of the benchmark.
Ten Ren November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ten Ren help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ten Ren Tea. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ten Ren Tea based on widely used predictive technical indicators. In general, we focus on analyzing Ten Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ten Ren's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 5.68 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 2.31 |
Additional Tools for Ten Stock Analysis
When running Ten Ren's price analysis, check to measure Ten Ren'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 Ten Ren is operating at the current time. Most of Ten Ren's value examination focuses on studying past and present price action to predict the probability of Ten Ren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ten Ren's price. Additionally, you may evaluate how the addition of Ten Ren to your portfolios can decrease your overall portfolio volatility.