First Copper Financials
| 2009 Stock | TWD 40.00 0.05 0.13% |
First |
Understanding current and past First Copper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First Copper's financial statements are interrelated, with each one affecting the others. For example, an increase in First Copper's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in First Copper's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of First Copper Technology. Check First Copper's Beneish M Score to see the likelihood of First Copper's management manipulating its earnings.
First Copper Stock Summary
First Copper competes with Cheng Shin, Taiwan Cement, China Steel, and Yulon. First Copper Technology Co., Ltd. produces and sells copper and copper alloy strips worldwide. First Copper Technology Co., Ltd. was founded in 1969 and is headquartered in Kaohsiung City, Taiwan. FIRST COPPER operates under Copper classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 274 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002009008 |
| Business Address | No 170, Chung |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.fcht.com.tw |
| Phone | 886 7 281 4161 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in First Copper without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of First Stock, because this is throwing your money away. Analyzing the key information contained in First Copper's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
First Copper Key Financial Ratios
There are many critical financial ratios that First Copper's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that First Copper Technology reports annually and quarterly.| Return On Equity | 0.0389 | |||
| Return On Asset | -0.0069 | |||
| Number Of Employees | 260 | |||
| Beta | 1.89 | |||
| Z Score | 7.2 |
First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Copper's current stock value. Our valuation model uses many indicators to compare First Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Copper competition to find correlations between indicators driving First Copper's intrinsic value. More Info.First Copper Technology 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 . 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 First Copper's earnings, one of the primary drivers of an investment's value.First Copper Technology Systematic Risk
First Copper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Copper 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 First Copper Technology correlated with the market. If Beta is less than 0 First Copper generally moves in the opposite direction as compared to the market. If First Copper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Copper Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Copper is generally in the same direction as the market. If Beta > 1 First Copper moves generally in the same direction as, but more than the movement of the benchmark.
First Copper Thematic Clasifications
First Copper Technology is part of Copper 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. Copper production. Companies involved in production of copper
This theme covers Copper production. Companies involved in production of copper. Get More Thematic Ideas
| Copper | View |
First Copper November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Copper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Copper Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Copper Technology based on widely used predictive technical indicators. In general, we focus on analyzing First Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Copper's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 12.62 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.87 |
Additional Tools for First Stock Analysis
When running First Copper's price analysis, check to measure First Copper'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 First Copper is operating at the current time. Most of First Copper's value examination focuses on studying past and present price action to predict the probability of First Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Copper's price. Additionally, you may evaluate how the addition of First Copper to your portfolios can decrease your overall portfolio volatility.