Everest Textile Financials
| 1460 Stock | TWD 7.15 0.06 0.85% |
Everest |
Understanding current and past Everest Textile Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Everest Textile's financial statements are interrelated, with each one affecting the others. For example, an increase in Everest Textile's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Everest Textile's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Everest Textile Co. Check Everest Textile's Beneish M Score to see the likelihood of Everest Textile's management manipulating its earnings.
Everest Textile Stock Summary
Everest Textile competes with Far Eastern, Zig Sheng, Eclat Textile, Formosa Taffeta, and De Licacy. Everest Textile Co., Ltd. manufactures and sells textile products and garments under the EVERTEK brand in Taiwan, the United States, and Europe. Everest Textile Co., Ltd. was founded in 1988 and is headquartered in Tainan, Taiwan. EVEREST TEXTILE operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001460004 |
| Business Address | No 256, Minghe |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.everest.com.tw |
| Phone | 886 6 578 2561 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Everest Textile without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Everest Stock, because this is throwing your money away. Analyzing the key information contained in Everest Textile's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Everest Textile Key Financial Ratios
There are many critical financial ratios that Everest Textile's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Everest Textile reports annually and quarterly.| Return On Equity | -0.0437 | |||
| Return On Asset | 0.0086 | |||
| Target Price | 20.19 | |||
| Number Of Employees | 29 | |||
| Beta | 0.72 |
Everest Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Everest Textile's current stock value. Our valuation model uses many indicators to compare Everest Textile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Everest Textile competition to find correlations between indicators driving Everest Textile's intrinsic value. More Info.Everest Textile Co is rated fifth in return on equity category among its peers. It is rated third 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 Everest Textile's earnings, one of the primary drivers of an investment's value.Everest Textile Systematic Risk
Everest Textile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Everest Textile 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Everest Textile correlated with the market. If Beta is less than 0 Everest Textile generally moves in the opposite direction as compared to the market. If Everest Textile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Everest Textile is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Everest Textile is generally in the same direction as the market. If Beta > 1 Everest Textile moves generally in the same direction as, but more than the movement of the benchmark.
Everest Textile December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Everest Textile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Everest Textile Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Everest Textile Co based on widely used predictive technical indicators. In general, we focus on analyzing Everest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Everest Textile's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7029 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.13 |
Additional Tools for Everest Stock Analysis
When running Everest Textile's price analysis, check to measure Everest Textile'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 Everest Textile is operating at the current time. Most of Everest Textile's value examination focuses on studying past and present price action to predict the probability of Everest Textile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everest Textile's price. Additionally, you may evaluate how the addition of Everest Textile to your portfolios can decrease your overall portfolio volatility.