China Metal Financials
| 1532 Stock | TWD 30.15 0.10 0.33% |
China |
Understanding current and past China Metal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Metal's financial statements are interrelated, with each one affecting the others. For example, an increase in China Metal's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in China Metal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of China Metal Products. Check China Metal's Beneish M Score to see the likelihood of China Metal's management manipulating its earnings.
China Metal Stock Summary
China Metal competes with Basso Industry, Chung Hsin, TYC Brother, TECO Electric, and China General. China Metal Products Co., Ltd. designs, manufactures, and retails iron casting products in Taiwan, the United States, Japan, China, Europe, South America, and internationally. China Metal Products Co., Ltd. was founded in 1972 and is based in Taipei City, Taiwan. CHINA METAL operates under Metal Fabrication classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001532000 |
| Business Address | No 85, Renai |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.cmp.com.tw |
| Phone | 886 2 2711 2831 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in China Metal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of China Stock, because this is throwing your money away. Analyzing the key information contained in China Metal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
China Metal Key Financial Ratios
There are many critical financial ratios that China Metal's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that China Metal Products reports annually and quarterly.China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Metal's current stock value. Our valuation model uses many indicators to compare China Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Metal competition to find correlations between indicators driving China Metal's intrinsic value. More Info.China Metal Products 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 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Metal Products is roughly 5.19 . 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 China Metal's earnings, one of the primary drivers of an investment's value.China Metal Products Systematic Risk
China Metal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Metal 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 China Metal Products correlated with the market. If Beta is less than 0 China Metal generally moves in the opposite direction as compared to the market. If China Metal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Metal Products is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Metal is generally in the same direction as the market. If Beta > 1 China Metal moves generally in the same direction as, but more than the movement of the benchmark.
China Metal Thematic Clasifications
China Metal Products is part of several thematic ideas from Copper 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 IdeasChina Metal January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Metal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Metal Products. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Metal Products based on widely used predictive technical indicators. In general, we focus on analyzing China Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Metal's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 11.03 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.97 |
Additional Tools for China Stock Analysis
When running China Metal's price analysis, check to measure China Metal'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 China Metal is operating at the current time. Most of China Metal's value examination focuses on studying past and present price action to predict the probability of China Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Metal's price. Additionally, you may evaluate how the addition of China Metal to your portfolios can decrease your overall portfolio volatility.