Everlight Chemical Financials
| 1711 Stock | TWD 23.20 0.35 1.53% |
Everlight |
Understanding current and past Everlight Chemical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Everlight Chemical's financial statements are interrelated, with each one affecting the others. For example, an increase in Everlight Chemical's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Everlight Chemical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Everlight Chemical Industrial. Check Everlight Chemical's Beneish M Score to see the likelihood of Everlight Chemical's management manipulating its earnings.
Everlight Chemical Stock Summary
Everlight Chemical competes with Cheng Shin, TSRC Corp, Taiwan Cement, China Steel, and Yulon. Everlight Chemical Industrial Corporation produces and sells chemical products in Taiwan, rest of Asia, the Americas, Europe, and internationally. Everlight Chemical Industrial Corporation was founded in 1972 and is headquartered in Taipei, Taiwan. EVERLIGHT CHEMICAL operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001711000 |
| Business Address | No 77, DunHua |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.ecic.com |
| Phone | 886 2 2706 6006 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Everlight Chemical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Everlight Stock, because this is throwing your money away. Analyzing the key information contained in Everlight Chemical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Everlight Chemical Key Financial Ratios
There are many critical financial ratios that Everlight Chemical's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Everlight Chemical reports annually and quarterly.| Return On Equity | 0.0477 | |||
| Return On Asset | 0.0179 | |||
| Target Price | 17.14 | |||
| Number Of Employees | 28 | |||
| Beta | 0.68 |
Everlight Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Everlight Chemical's current stock value. Our valuation model uses many indicators to compare Everlight Chemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Everlight Chemical competition to find correlations between indicators driving Everlight Chemical's intrinsic value. More Info.Everlight Chemical Industrial 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 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Everlight Chemical Industrial is roughly 2.66 . 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 Everlight Chemical's earnings, one of the primary drivers of an investment's value.Everlight Chemical Systematic Risk
Everlight Chemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Everlight Chemical 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Everlight Chemical correlated with the market. If Beta is less than 0 Everlight Chemical generally moves in the opposite direction as compared to the market. If Everlight Chemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Everlight Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Everlight Chemical is generally in the same direction as the market. If Beta > 1 Everlight Chemical moves generally in the same direction as, but more than the movement of the benchmark.
Everlight Chemical Thematic Clasifications
Everlight Chemical Industrial is part of several thematic ideas from Synthetics to Heavy Metals. 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 IdeasEverlight Chemical November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Everlight Chemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Everlight Chemical Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Everlight Chemical Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Everlight Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Everlight Chemical's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.6 | |||
| Information Ratio | 0.041 | |||
| Maximum Drawdown | 17.22 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 5.58 |
Additional Tools for Everlight Stock Analysis
When running Everlight Chemical's price analysis, check to measure Everlight Chemical'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 Everlight Chemical is operating at the current time. Most of Everlight Chemical's value examination focuses on studying past and present price action to predict the probability of Everlight Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everlight Chemical's price. Additionally, you may evaluate how the addition of Everlight Chemical to your portfolios can decrease your overall portfolio volatility.