Camellia Metal Financials
| 2064 Stock | TWD 14.70 0.05 0.34% |
Camellia |
Understanding current and past Camellia Metal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Camellia Metal's financial statements are interrelated, with each one affecting the others. For example, an increase in Camellia Metal's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Camellia Metal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Camellia Metal Co. Check Camellia Metal's Beneish M Score to see the likelihood of Camellia Metal's management manipulating its earnings.
Camellia Metal Stock Summary
Camellia Metal competes with China Development, Central Reinsurance, Sports Gear, Union Bank, and Hua Nan. Camellia Metal Co., Ltd. manufactures and sells steel bars and wires in Taiwan. The company was founded in 1971 and is based in Changhua County, Taiwan. CAMELLIA METAL operates under Metal Fabrication classification in Taiwan and is traded on Taiwan OTC Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0002064003 |
| Business Address | Chang Bin Industrial |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Benchmark | Dow Jones Industrial |
| Website | www.camelliametal.com.tw |
| Phone | 886 4 781 0000 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Camellia Metal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Camellia Stock, because this is throwing your money away. Analyzing the key information contained in Camellia Metal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Camellia Metal Key Financial Ratios
There are many critical financial ratios that Camellia Metal's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Camellia Metal reports annually and quarterly.Camellia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Camellia Metal's current stock value. Our valuation model uses many indicators to compare Camellia Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Camellia Metal competition to find correlations between indicators driving Camellia Metal's intrinsic value. More Info.Camellia Metal Co 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 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Camellia Metal Co is roughly 7.14 . 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 Camellia Metal's earnings, one of the primary drivers of an investment's value.Camellia Metal Systematic Risk
Camellia Metal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Camellia Metal 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 Camellia Metal correlated with the market. If Beta is less than 0 Camellia Metal generally moves in the opposite direction as compared to the market. If Camellia Metal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Camellia Metal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Camellia Metal is generally in the same direction as the market. If Beta > 1 Camellia Metal moves generally in the same direction as, but more than the movement of the benchmark.
Camellia Metal Thematic Clasifications
Camellia Metal Co is part of several thematic ideas from Copper to Aluminum. 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 IdeasCamellia Metal November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Camellia Metal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Camellia Metal Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Camellia Metal Co based on widely used predictive technical indicators. In general, we focus on analyzing Camellia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Camellia Metal's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 15.19 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 1.75 |
Additional Tools for Camellia Stock Analysis
When running Camellia Metal's price analysis, check to measure Camellia Metal'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 Camellia Metal is operating at the current time. Most of Camellia Metal's value examination focuses on studying past and present price action to predict the probability of Camellia Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camellia Metal's price. Additionally, you may evaluate how the addition of Camellia Metal to your portfolios can decrease your overall portfolio volatility.