China Ecotek Financials
1535 Stock | TWD 61.40 0.60 0.99% |
China |
Understanding current and past China Ecotek Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Ecotek's financial statements are interrelated, with each one affecting the others. For example, an increase in China Ecotek's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in China Ecotek's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of China Ecotek Corp. Check China Ecotek's Beneish M Score to see the likelihood of China Ecotek's management manipulating its earnings.
China Ecotek Stock Summary
China Ecotek competes with CHC Resources, China Steel, TTET Union, Standard Foods, and Asia Cement. China Ecotek Corporation operates as an engineering company in Taiwan. China Ecotek Corporation was founded in 1993 and is headquartered in Kaohsiung, Taiwan. CHINA ECOTEK operates under Pollution Treatment Controls classification in Taiwan and is traded on Taiwan Stock Exchange.Instrument | Taiwan Stock View All |
Exchange | Taiwan Stock Exchange |
ISIN | TW0001535003 |
Business Address | No 88 Chenggong |
Sector | Construction & Engineering |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.ecotek.com.tw |
Phone | 886 7 333 6138 |
Currency | TWD - New Taiwan Dollar |
You should never invest in China Ecotek 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 Ecotek's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
China Ecotek Key Financial Ratios
There are many critical financial ratios that China Ecotek's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that China Ecotek Corp reports annually and quarterly.China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Ecotek's current stock value. Our valuation model uses many indicators to compare China Ecotek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Ecotek competition to find correlations between indicators driving China Ecotek's intrinsic value. More Info.China Ecotek 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 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Ecotek Corp is roughly 6.13 . 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 Ecotek's earnings, one of the primary drivers of an investment's value.China Ecotek Corp Systematic Risk
China Ecotek's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Ecotek 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on China Ecotek Corp correlated with the market. If Beta is less than 0 China Ecotek generally moves in the opposite direction as compared to the market. If China Ecotek Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Ecotek Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Ecotek is generally in the same direction as the market. If Beta > 1 China Ecotek moves generally in the same direction as, but more than the movement of the benchmark.
China Ecotek December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Ecotek help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Ecotek Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Ecotek Corp 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 Ecotek's daily price indicators and compare them against related drivers.
Information Ratio | (0.13) | |||
Maximum Drawdown | 6.53 | |||
Value At Risk | (2.06) | |||
Potential Upside | 1.82 |
Additional Tools for China Stock Analysis
When running China Ecotek's price analysis, check to measure China Ecotek'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 Ecotek is operating at the current time. Most of China Ecotek's value examination focuses on studying past and present price action to predict the probability of China Ecotek'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 Ecotek's price. Additionally, you may evaluate how the addition of China Ecotek to your portfolios can decrease your overall portfolio volatility.