Hota Industrial Financials
| 1536 Stock | TWD 60.10 0.60 1.01% |
Hota |
Understanding current and past Hota Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hota Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Hota Industrial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hota Industrial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hota Industrial Mfg. Check Hota Industrial's Beneish M Score to see the likelihood of Hota Industrial's management manipulating its earnings.
Hota Industrial Stock Summary
Hota Industrial competes with BizLink Holding, Delta Electronics, Eclat Textile, Chroma ATE, and Makalot Industrial. Co., Ltd. designs, manufactures, and sells precision auto transmission components worldwide. Co., Ltd. was founded in 1966 and is headquartered in Taichung City, Taiwan. HOTA INDUSTRIAL operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1296 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001536001 |
| Business Address | No 115, Renhua |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.hota.com.tw |
| Phone | 886 4 2491 2191 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Hota Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hota Stock, because this is throwing your money away. Analyzing the key information contained in Hota Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hota Industrial Key Financial Ratios
There are many critical financial ratios that Hota Industrial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hota Industrial Mfg reports annually and quarterly.| Return On Equity | 0.0638 | |||
| Return On Asset | 0.0101 | |||
| Target Price | 90.3 | |||
| Beta | 0.79 | |||
| Z Score | 1.8 |
Hota Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hota Industrial's current stock value. Our valuation model uses many indicators to compare Hota Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hota Industrial competition to find correlations between indicators driving Hota Industrial's intrinsic value. More Info.Hota Industrial Mfg is rated fourth in return on equity category among its peers. It also is rated fourth 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 Hota Industrial Mfg is roughly 6.32 . 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 Hota Industrial's earnings, one of the primary drivers of an investment's value.Hota Industrial Mfg Systematic Risk
Hota Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hota Industrial 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Hota Industrial Mfg correlated with the market. If Beta is less than 0 Hota Industrial generally moves in the opposite direction as compared to the market. If Hota Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hota Industrial Mfg is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hota Industrial is generally in the same direction as the market. If Beta > 1 Hota Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Hota Industrial November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hota Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hota Industrial Mfg. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hota Industrial Mfg based on widely used predictive technical indicators. In general, we focus on analyzing Hota Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hota Industrial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 13.47 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 4.06 |
Additional Tools for Hota Stock Analysis
When running Hota Industrial's price analysis, check to measure Hota 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 Hota Industrial is operating at the current time. Most of Hota Industrial's value examination focuses on studying past and present price action to predict the probability of Hota 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 Hota Industrial's price. Additionally, you may evaluate how the addition of Hota Industrial to your portfolios can decrease your overall portfolio volatility.