Federal Corp Financials
| 2102 Stock | TWD 21.75 0.35 1.64% |
Federal |
Understanding current and past Federal Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Federal Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Federal Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Federal Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Federal Corp. Check Federal Corp's Beneish M Score to see the likelihood of Federal Corp's management manipulating its earnings.
Federal Corp Stock Summary
Federal Corp competes with Tainan Spinning, Chia Her, WiseChip Semiconductor, Novatek Microelectronics, and Leader Electronics. Federal Corporation produces and sells tires in Taiwan and internationally. Federal Corporation was founded in 1954 and is based in Taoyuan City, Taiwan. FEDERAL CORP is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002102001 |
| Business Address | No369, Chung Hwa |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.federaltire.com.tw |
| Phone | 886 3 452 2156 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Federal Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Federal Stock, because this is throwing your money away. Analyzing the key information contained in Federal Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Federal Corp Key Financial Ratios
There are many critical financial ratios that Federal Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Federal Corp reports annually and quarterly.| Return On Equity | -0.17 | |||
| Return On Asset | -0.0455 | |||
| Number Of Employees | 21 | |||
| Beta | 0.78 | |||
| Z Score | 1.2 |
Federal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federal Corp's current stock value. Our valuation model uses many indicators to compare Federal Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federal Corp competition to find correlations between indicators driving Federal Corp's intrinsic value. More Info.Federal Corp is number one stock in return on equity category among its peers. It is rated fourth 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 Federal Corp's earnings, one of the primary drivers of an investment's value.Federal Corp Systematic Risk
Federal Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federal Corp 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 Federal Corp correlated with the market. If Beta is less than 0 Federal Corp generally moves in the opposite direction as compared to the market. If Federal Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federal Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federal Corp is generally in the same direction as the market. If Beta > 1 Federal Corp moves generally in the same direction as, but more than the movement of the benchmark.
Federal Corp December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federal Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federal Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federal Corp based on widely used predictive technical indicators. In general, we focus on analyzing Federal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Federal Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.64 |
Additional Tools for Federal Stock Analysis
When running Federal Corp's price analysis, check to measure Federal Corp'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 Federal Corp is operating at the current time. Most of Federal Corp's value examination focuses on studying past and present price action to predict the probability of Federal Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Corp's price. Additionally, you may evaluate how the addition of Federal Corp to your portfolios can decrease your overall portfolio volatility.