Hi Lai Financials
| 1268 Stock | TWD 151.00 1.00 0.67% |
1268 |
Understanding current and past Hi Lai Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hi Lai's financial statements are interrelated, with each one affecting the others. For example, an increase in Hi Lai's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hi Lai's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hi Lai Foods Co. Check Hi Lai's Beneish M Score to see the likelihood of Hi Lai's management manipulating its earnings.
Hi Lai Stock Summary
Hi Lai competes with Gourmet Master, and Wowprime Corp. It operates restaurants under the Hi-Lai Harbour, Hi-Lai Vegetarian, Cantonese Jade Garden, Celebrity Cuisine, and Shanghainese Dumpling names. Hi-Lai Foods Co., Ltd was founded in 1995 and is based in Taipei City, Taiwan. HI LAI is traded on Taiwan OTC Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0001268001 |
| Business Address | No266, Cheng-Kung 1st |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Benchmark | Dow Jones Industrial |
| Website | www.hilai-foods.com |
| Phone | 886 7 213 5788 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Hi Lai without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 1268 Stock, because this is throwing your money away. Analyzing the key information contained in Hi Lai's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hi Lai Key Financial Ratios
There are many critical financial ratios that Hi Lai's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hi Lai Foods reports annually and quarterly.1268 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hi Lai's current stock value. Our valuation model uses many indicators to compare Hi Lai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hi Lai competition to find correlations between indicators driving Hi Lai's intrinsic value. More Info.Hi Lai Foods Co 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 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hi Lai Foods Co is roughly 8.18 . 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 Hi Lai's earnings, one of the primary drivers of an investment's value.Hi Lai Foods Systematic Risk
Hi Lai's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hi Lai 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Hi Lai Foods correlated with the market. If Beta is less than 0 Hi Lai generally moves in the opposite direction as compared to the market. If Hi Lai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hi Lai Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hi Lai is generally in the same direction as the market. If Beta > 1 Hi Lai moves generally in the same direction as, but more than the movement of the benchmark.
Hi Lai Thematic Clasifications
Hi Lai Foods Co is part of several thematic ideas from Natural Foods to Processed Foods. 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. Get More Thematic IdeasHi Lai November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hi Lai help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hi Lai Foods Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hi Lai Foods Co based on widely used predictive technical indicators. In general, we focus on analyzing 1268 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hi Lai's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.03 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.9772 |
Additional Tools for 1268 Stock Analysis
When running Hi Lai's price analysis, check to measure Hi Lai'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 Hi Lai is operating at the current time. Most of Hi Lai's value examination focuses on studying past and present price action to predict the probability of Hi Lai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hi Lai's price. Additionally, you may evaluate how the addition of Hi Lai to your portfolios can decrease your overall portfolio volatility.