Tycoons Group Financials
| 2022 Stock | TWD 9.20 0.04 0.43% |
Tycoons |
Understanding current and past Tycoons Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tycoons Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Tycoons Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Tycoons Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tycoons Group Enterprise. Check Tycoons Group's Beneish M Score to see the likelihood of Tycoons Group's management manipulating its earnings.
Tycoons Group Stock Summary
Tycoons Group competes with Universal Microelectronics, AVerMedia Technologies, Symtek Automation, WiseChip Semiconductor, and Novatek Microelectronics. ,Ltd. produces and sells spheroidized annealed wires, screws, and automotive fasteners worldwide. ,Ltd. was founded in 1980 and is based in Kaohsiung City, Taiwan. TYCOONS GROUP operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1427 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002022001 |
| Business Address | No 79-1, Xinle |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.tycons.com.tw |
| Phone | 886 7 621 2191 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Tycoons Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tycoons Stock, because this is throwing your money away. Analyzing the key information contained in Tycoons Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tycoons Group Key Financial Ratios
There are many critical financial ratios that Tycoons Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tycoons Group Enterprise reports annually and quarterly.| Return On Equity | -0.0356 | |||
| Return On Asset | 0.012 | |||
| Number Of Employees | 15 | |||
| Beta | 1.25 | |||
| Z Score | 1.0 |
Tycoons Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tycoons Group's current stock value. Our valuation model uses many indicators to compare Tycoons Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tycoons Group competition to find correlations between indicators driving Tycoons Group's intrinsic value. More Info.Tycoons Group Enterprise 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 Tycoons Group's earnings, one of the primary drivers of an investment's value.Tycoons Group Enterprise Systematic Risk
Tycoons Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tycoons Group 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Tycoons Group Enterprise correlated with the market. If Beta is less than 0 Tycoons Group generally moves in the opposite direction as compared to the market. If Tycoons Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tycoons Group Enterprise is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tycoons Group is generally in the same direction as the market. If Beta > 1 Tycoons Group moves generally in the same direction as, but more than the movement of the benchmark.
Tycoons Group December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tycoons Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tycoons Group Enterprise. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tycoons Group Enterprise based on widely used predictive technical indicators. In general, we focus on analyzing Tycoons Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tycoons Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.34 |
Additional Tools for Tycoons Stock Analysis
When running Tycoons Group's price analysis, check to measure Tycoons Group'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 Tycoons Group is operating at the current time. Most of Tycoons Group's value examination focuses on studying past and present price action to predict the probability of Tycoons Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tycoons Group's price. Additionally, you may evaluate how the addition of Tycoons Group to your portfolios can decrease your overall portfolio volatility.