Chia Yi Financials
| 2067 Stock | TWD 10.95 0.15 1.39% |
Chia |
Understanding current and past Chia Yi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chia Yi's financial statements are interrelated, with each one affecting the others. For example, an increase in Chia Yi's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chia Yi's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chia Yi Steel. Check Chia Yi's Beneish M Score to see the likelihood of Chia Yi's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0002067006 |
| Business Address | Minxiong Township, Chiayi, |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Benchmark | Dow Jones Industrial |
| Website | www.cysteel.com.tw |
| Phone | 886 5 221 1411 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Chia Yi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chia Stock, because this is throwing your money away. Analyzing the key information contained in Chia Yi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chia Yi Key Financial Ratios
There are many critical financial ratios that Chia Yi's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chia Yi Steel reports annually and quarterly.| Return On Equity | -0.11 | |||
| Return On Asset | -0.0281 | |||
| Number Of Employees | 17 | |||
| Beta | 0.17 |
Chia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chia Yi's current stock value. Our valuation model uses many indicators to compare Chia Yi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chia Yi competition to find correlations between indicators driving Chia Yi's intrinsic value. More Info.Chia Yi Steel 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 Chia Yi's earnings, one of the primary drivers of an investment's value.Chia Yi Steel Systematic Risk
Chia Yi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chia Yi 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Chia Yi Steel correlated with the market. If Beta is less than 0 Chia Yi generally moves in the opposite direction as compared to the market. If Chia Yi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chia Yi Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chia Yi is generally in the same direction as the market. If Beta > 1 Chia Yi moves generally in the same direction as, but more than the movement of the benchmark.
Chia Yi Thematic Clasifications
Chia Yi Steel is part of Iron 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Chia Yi November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chia Yi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chia Yi Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chia Yi Steel based on widely used predictive technical indicators. In general, we focus on analyzing Chia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chia Yi's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.26 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 23.39 | |||
| Value At Risk | (6.49) | |||
| Potential Upside | 6.64 |
Additional Tools for Chia Stock Analysis
When running Chia Yi's price analysis, check to measure Chia Yi'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 Chia Yi is operating at the current time. Most of Chia Yi's value examination focuses on studying past and present price action to predict the probability of Chia Yi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chia Yi's price. Additionally, you may evaluate how the addition of Chia Yi to your portfolios can decrease your overall portfolio volatility.