Carnival Industrial Financials
1417 Stock | TWD 8.92 0.11 1.25% |
Carnival |
Understanding current and past Carnival Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carnival Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Carnival Industrial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Carnival Industrial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Carnival Industrial Corp. Check Carnival Industrial's Beneish M Score to see the likelihood of Carnival Industrial's management manipulating its earnings.
Carnival Industrial Stock Summary
Carnival Industrial Corporation engages in the apparel business in Taiwan and internationally. The company was founded in 1969 as Carnival Textile Industrial Corp. and changed its name to Carnival Industrial Corporation in 1997. CARNIVAL is traded on Taiwan Stock Exchange in Taiwan.Instrument | Taiwan Stock View All |
Exchange | Taiwan Stock Exchange |
ISIN | TW0001417004 |
Business Address | No 25, Section |
Sector | Textiles, Apparel & Luxury Goods |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.carnival.com.tw |
Phone | 886 2 2711 3171 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Carnival Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Carnival Stock, because this is throwing your money away. Analyzing the key information contained in Carnival Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Carnival Industrial Key Financial Ratios
There are many critical financial ratios that Carnival Industrial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Carnival Industrial Corp reports annually and quarterly.Return On Equity | -0.0016 | |||
Return On Asset | -0.0068 | |||
Number Of Employees | 19 | |||
Beta | 0.88 | |||
Z Score | 4.8 |
Carnival Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carnival Industrial's current stock value. Our valuation model uses many indicators to compare Carnival Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carnival Industrial competition to find correlations between indicators driving Carnival Industrial's intrinsic value. More Info.Carnival Industrial Corp is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . 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 Carnival Industrial's earnings, one of the primary drivers of an investment's value.Carnival Industrial Market Pulse
Quote | 8.92 |
Change(%) | 1.25 |
Change | 0.11 |
Open | 8.81 |
Low | 8.81 |
High | 8.98 |
Volume | 0 |
Exchange | TW |
Carnival Industrial Thematic Clasifications
Carnival Industrial Corp is part of several thematic ideas from Heavy Metals to Aluminum. 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 IdeasCarnival Industrial January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carnival Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carnival Industrial Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carnival Industrial Corp based on widely used predictive technical indicators. In general, we focus on analyzing Carnival Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carnival Industrial's daily price indicators and compare them against related drivers.
Information Ratio | (0.29) | |||
Maximum Drawdown | 7.56 | |||
Value At Risk | (1.48) | |||
Potential Upside | 0.6912 |
Additional Tools for Carnival Stock Analysis
When running Carnival Industrial's price analysis, check to measure Carnival Industrial'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 Carnival Industrial is operating at the current time. Most of Carnival Industrial's value examination focuses on studying past and present price action to predict the probability of Carnival Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnival Industrial's price. Additionally, you may evaluate how the addition of Carnival Industrial to your portfolios can decrease your overall portfolio volatility.