De Licacy Financials
| 1464 Stock | TWD 15.45 0.25 1.59% |
1464 |
Understanding current and past De Licacy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of De Licacy's financial statements are interrelated, with each one affecting the others. For example, an increase in De Licacy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in De Licacy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of De Licacy Industrial. Check De Licacy's Beneish M Score to see the likelihood of De Licacy's management manipulating its earnings.
De Licacy Stock Summary
De Licacy competes with Taiwan Semiconductor, Hon Hai, MediaTek, Chunghwa Telecom, and Chailease Holding. De Licacy Industrial Co., Ltd. engages in the research and development, manufacture, and sale of fabrics in Taiwan. The company was founded in 1982 and is headquartered in Tainan, Taiwan. DE LICACY operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001464006 |
| Business Address | No 240, Sanshe |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.delicacy.com.tw |
| Phone | 886 6 599 2866 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in De Licacy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 1464 Stock, because this is throwing your money away. Analyzing the key information contained in De Licacy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
De Licacy Key Financial Ratios
There are many critical financial ratios that De Licacy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that De Licacy Industrial reports annually and quarterly.| Return On Equity | 0.0801 | |||
| Return On Asset | -7.0E-4 | |||
| Target Price | 49.0 | |||
| Number Of Employees | 12 | |||
| Beta | 0.56 |
1464 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining De Licacy's current stock value. Our valuation model uses many indicators to compare De Licacy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across De Licacy competition to find correlations between indicators driving De Licacy's intrinsic value. More Info.De Licacy Industrial 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 . 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 De Licacy's earnings, one of the primary drivers of an investment's value.De Licacy Industrial Systematic Risk
De Licacy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. De Licacy 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on De Licacy Industrial correlated with the market. If Beta is less than 0 De Licacy generally moves in the opposite direction as compared to the market. If De Licacy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one De Licacy Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of De Licacy is generally in the same direction as the market. If Beta > 1 De Licacy moves generally in the same direction as, but more than the movement of the benchmark.
De Licacy Thematic Clasifications
De Licacy Industrial is part of Heavy Metals investing theme. 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
De Licacy November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of De Licacy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of De Licacy Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of De Licacy Industrial based on widely used predictive technical indicators. In general, we focus on analyzing 1464 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build De Licacy's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.24 | |||
| Information Ratio | 0.057 | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 4.25 |
Additional Tools for 1464 Stock Analysis
When running De Licacy's price analysis, check to measure De Licacy'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 De Licacy is operating at the current time. Most of De Licacy's value examination focuses on studying past and present price action to predict the probability of De Licacy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move De Licacy's price. Additionally, you may evaluate how the addition of De Licacy to your portfolios can decrease your overall portfolio volatility.