Turvo International Financials
| 2233 Stock | TWD 177.00 1.00 0.56% |
Turvo |
Understanding current and past Turvo International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Turvo International's financial statements are interrelated, with each one affecting the others. For example, an increase in Turvo International's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Turvo International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Turvo International Co. Check Turvo International's Beneish M Score to see the likelihood of Turvo International's management manipulating its earnings.
Turvo International Stock Summary
Turvo International competes with Greatek Electronics, Elan Microelectronics, Sigurd Microelectronics, Hota Industrial, and Cub Elecparts. TURVO International Co., Ltd. provides modular solutions in the machining industry in Taiwan and internationally. TURVO International Co., Ltd. was founded in 1987 and is based in Taichung City, Taiwan. TURVO INTERNATIONAL operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1843 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002233004 |
| Business Address | No 59, Jing |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.turvo.com.tw |
| Phone | 886 4 2657 5790 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Turvo International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Turvo Stock, because this is throwing your money away. Analyzing the key information contained in Turvo International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Turvo International Key Financial Ratios
There are many critical financial ratios that Turvo International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Turvo International reports annually and quarterly.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0675 | |||
| Target Price | 146.0 | |||
| Beta | 0.92 | |||
| Z Score | 11.4 |
Turvo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Turvo International's current stock value. Our valuation model uses many indicators to compare Turvo International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Turvo International competition to find correlations between indicators driving Turvo International's intrinsic value. More Info.Turvo International 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 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Turvo International Co is roughly 2.89 . 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 Turvo International's earnings, one of the primary drivers of an investment's value.Turvo International Systematic Risk
Turvo International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Turvo International 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Turvo International correlated with the market. If Beta is less than 0 Turvo International generally moves in the opposite direction as compared to the market. If Turvo International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Turvo International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Turvo International is generally in the same direction as the market. If Beta > 1 Turvo International moves generally in the same direction as, but more than the movement of the benchmark.
Turvo International November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Turvo International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Turvo International Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Turvo International Co based on widely used predictive technical indicators. In general, we focus on analyzing Turvo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Turvo International's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.2 | |||
| Information Ratio | 0.0288 | |||
| Maximum Drawdown | 17.59 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 6.89 |
Additional Tools for Turvo Stock Analysis
When running Turvo International's price analysis, check to measure Turvo International'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 Turvo International is operating at the current time. Most of Turvo International's value examination focuses on studying past and present price action to predict the probability of Turvo International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turvo International's price. Additionally, you may evaluate how the addition of Turvo International to your portfolios can decrease your overall portfolio volatility.