Sesoda Corp Financials
1708 Stock | TWD 41.20 0.85 2.02% |
Sesoda |
Understanding current and past Sesoda Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sesoda Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Sesoda Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sesoda Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sesoda Corp. Check Sesoda Corp's Beneish M Score to see the likelihood of Sesoda Corp's management manipulating its earnings.
Sesoda Corp Stock Summary
Sesoda Corp competes with Basso Industry, Chung Hsin, TYC Brother, TECO Electric, and China General. Sesoda Corporation manufactures and markets sulfate of potash in Taiwan. Sesoda Corporation was founded in 1957 and is headquartered in Taipei, Taiwan. SESODA CORPN operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.Instrument | Taiwan Stock View All |
Exchange | Taiwan Stock Exchange |
ISIN | TW0001708006 |
Business Address | No 99, Dunhua |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.sesoda.com.tw |
Phone | 886 2 2704 7272 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Sesoda Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sesoda Stock, because this is throwing your money away. Analyzing the key information contained in Sesoda Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sesoda Corp Key Financial Ratios
There are many critical financial ratios that Sesoda Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sesoda Corp reports annually and quarterly.Sesoda Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sesoda Corp's current stock value. Our valuation model uses many indicators to compare Sesoda Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sesoda Corp competition to find correlations between indicators driving Sesoda Corp's intrinsic value. More Info.Sesoda 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sesoda Corp is roughly 2.51 . 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 Sesoda Corp's earnings, one of the primary drivers of an investment's value.Sesoda Corp Systematic Risk
Sesoda Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sesoda Corp 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sesoda Corp correlated with the market. If Beta is less than 0 Sesoda Corp generally moves in the opposite direction as compared to the market. If Sesoda Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sesoda Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sesoda Corp is generally in the same direction as the market. If Beta > 1 Sesoda Corp moves generally in the same direction as, but more than the movement of the benchmark.
Sesoda Corp Thematic Clasifications
Sesoda Corp is part of Soft Drinks 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. Soft drinks beverages and refreshments. Entities manufacturing and distributing non alcoholic beverages across different markets
This theme covers Soft drinks beverages and refreshments. Entities manufacturing and distributing non alcoholic beverages across different markets. Get More Thematic Ideas
Soft Drinks | View |
Sesoda Corp November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sesoda Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sesoda Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sesoda Corp based on widely used predictive technical indicators. In general, we focus on analyzing Sesoda Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sesoda Corp's daily price indicators and compare them against related drivers.
Downside Deviation | 1.8 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 8.96 | |||
Value At Risk | (3.11) | |||
Potential Upside | 2.73 |
Additional Tools for Sesoda Stock Analysis
When running Sesoda Corp's price analysis, check to measure Sesoda Corp'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 Sesoda Corp is operating at the current time. Most of Sesoda Corp's value examination focuses on studying past and present price action to predict the probability of Sesoda Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sesoda Corp's price. Additionally, you may evaluate how the addition of Sesoda Corp to your portfolios can decrease your overall portfolio volatility.