Asia Polymer Financials
| 1308 Stock | TWD 17.10 0.15 0.88% |
Asia |
Understanding current and past Asia Polymer Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asia Polymer's financial statements are interrelated, with each one affecting the others. For example, an increase in Asia Polymer's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Asia Polymer's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Asia Polymer Corp. Check Asia Polymer's Beneish M Score to see the likelihood of Asia Polymer's management manipulating its earnings.
Asia Polymer Stock Summary
Asia Polymer competes with USI Corp, Taiwan Styrene, UPC Technology, Grand Pacific, and China Petrochemical. Asia Polymer Corporation primarily designs, develops, manufactures, and sells polyethylene resins in Taiwan and internationally. Asia Polymer Corporation was founded in 1977 and is headquartered in Kaohsiung, Taiwan. ASIA POLYMER is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001308005 |
| Business Address | No 3, Industrial |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.apc.com.tw |
| Phone | 886 7 704 0988 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Asia Polymer without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Asia Stock, because this is throwing your money away. Analyzing the key information contained in Asia Polymer's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Asia Polymer Key Financial Ratios
There are many critical financial ratios that Asia Polymer's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Asia Polymer Corp reports annually and quarterly.Asia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asia Polymer's current stock value. Our valuation model uses many indicators to compare Asia Polymer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asia Polymer competition to find correlations between indicators driving Asia Polymer's intrinsic value. More Info.Asia Polymer 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 0.83 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Asia Polymer Corp is roughly 1.21 . 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 Asia Polymer's earnings, one of the primary drivers of an investment's value.Asia Polymer Corp Systematic Risk
Asia Polymer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asia Polymer 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Asia Polymer Corp correlated with the market. If Beta is less than 0 Asia Polymer generally moves in the opposite direction as compared to the market. If Asia Polymer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asia Polymer Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asia Polymer is generally in the same direction as the market. If Beta > 1 Asia Polymer moves generally in the same direction as, but more than the movement of the benchmark.
Asia Polymer November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Asia Polymer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asia Polymer Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asia Polymer Corp based on widely used predictive technical indicators. In general, we focus on analyzing Asia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asia Polymer's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 15.86 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 5.17 |
Additional Tools for Asia Stock Analysis
When running Asia Polymer's price analysis, check to measure Asia Polymer'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 Asia Polymer is operating at the current time. Most of Asia Polymer's value examination focuses on studying past and present price action to predict the probability of Asia Polymer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Polymer's price. Additionally, you may evaluate how the addition of Asia Polymer to your portfolios can decrease your overall portfolio volatility.