Hotai Financials
| 2207 Stock | TWD 638.00 3.00 0.47% |
Hotai |
Understanding current and past Hotai Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hotai's financial statements are interrelated, with each one affecting the others. For example, an increase in Hotai's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hotai's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hotai Motor Co. Check Hotai's Beneish M Score to see the likelihood of Hotai's management manipulating its earnings.
Hotai Stock Summary
Hotai competes with Taiwan Semiconductor, Hon Hai, MediaTek, Chunghwa Telecom, and Chailease Holding. Hotai Motor Co., Ltd., together with its subsidiaries, assembles, imports, trades, and sells vehicles, automobile air conditioners, and related parts in Taiwan and Mainland China. The company was incorporated in 1947 and is headquartered in Taipei, Taiwan. HOTAI MOTOR operates under Vehicle Sales And Repair classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002207008 |
| Business Address | 8 14orF No |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.hotaimotor.com.tw |
| Phone | (886) 2 25041749 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Hotai without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hotai Stock, because this is throwing your money away. Analyzing the key information contained in Hotai's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hotai Key Financial Ratios
There are many critical financial ratios that Hotai's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hotai Motor reports annually and quarterly.| Return On Equity | -0.0357 | |||
| Return On Asset | 0.0094 | |||
| Target Price | 660.0 | |||
| Number Of Employees | 68 | |||
| Beta | 0.99 |
Hotai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hotai's current stock value. Our valuation model uses many indicators to compare Hotai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hotai competition to find correlations between indicators driving Hotai's intrinsic value. More Info.Hotai Motor 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 . 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 Hotai's earnings, one of the primary drivers of an investment's value.Hotai Motor Systematic Risk
Hotai's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hotai 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 Hotai Motor correlated with the market. If Beta is less than 0 Hotai generally moves in the opposite direction as compared to the market. If Hotai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hotai Motor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hotai is generally in the same direction as the market. If Beta > 1 Hotai moves generally in the same direction as, but more than the movement of the benchmark.
Hotai November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hotai help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hotai Motor Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hotai Motor Co based on widely used predictive technical indicators. In general, we focus on analyzing Hotai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hotai's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.05 |
Additional Tools for Hotai Stock Analysis
When running Hotai's price analysis, check to measure Hotai'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 Hotai is operating at the current time. Most of Hotai's value examination focuses on studying past and present price action to predict the probability of Hotai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotai's price. Additionally, you may evaluate how the addition of Hotai to your portfolios can decrease your overall portfolio volatility.