Microelectronics Financials
| 2314 Stock | TWD 31.55 0.65 2.02% |
Microelectronics |
Understanding current and past Microelectronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Microelectronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Microelectronics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Microelectronics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Microelectronics Technology. Check Microelectronics' Beneish M Score to see the likelihood of Microelectronics' management manipulating its earnings.
Microelectronics Stock Summary
Microelectronics competes with Novatek Microelectronics, Sitronix Technology, Elan Microelectronics, Global Unichip, and Holtek Semiconductor. Microelectronics Technology Inc. designs, manufactures, and sells microwave and satellite communication products in Taiwan and internationally. The company was founded in 1983 and is headquartered in Hsinchu, Taiwan. MICROELECTRONICS operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002314002 |
| Business Address | Hsinchu Science Park, |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.mtigroup.com |
| Phone | 886 3 577 3335 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Microelectronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Microelectronics Stock, because this is throwing your money away. Analyzing the key information contained in Microelectronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Microelectronics Key Financial Ratios
There are many critical financial ratios that Microelectronics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Microelectronics Tec reports annually and quarterly.| Return On Equity | -0.24 | |||
| Return On Asset | -0.0458 | |||
| Target Price | 32.0 | |||
| Number Of Employees | 22 | |||
| Beta | 1.44 |
Microelectronics Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Microelectronics's current stock value. Our valuation model uses many indicators to compare Microelectronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Microelectronics competition to find correlations between indicators driving Microelectronics's intrinsic value. More Info.Microelectronics Technology is rated below average in return on equity category among its peers. It also is rated below average 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 Microelectronics' earnings, one of the primary drivers of an investment's value.Microelectronics Tec Systematic Risk
Microelectronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Microelectronics 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 Microelectronics Tec correlated with the market. If Beta is less than 0 Microelectronics generally moves in the opposite direction as compared to the market. If Microelectronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Microelectronics Tec is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Microelectronics is generally in the same direction as the market. If Beta > 1 Microelectronics moves generally in the same direction as, but more than the movement of the benchmark.
Microelectronics Thematic Clasifications
Microelectronics Technology is part of several thematic ideas from Computers to IT. 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 IdeasMicroelectronics November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Microelectronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Microelectronics Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Microelectronics Technology based on widely used predictive technical indicators. In general, we focus on analyzing Microelectronics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Microelectronics's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.26 | |||
| Information Ratio | 0.0397 | |||
| Maximum Drawdown | 14.42 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 9.68 |
Additional Tools for Microelectronics Stock Analysis
When running Microelectronics' price analysis, check to measure Microelectronics' 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 Microelectronics is operating at the current time. Most of Microelectronics' value examination focuses on studying past and present price action to predict the probability of Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microelectronics' price. Additionally, you may evaluate how the addition of Microelectronics to your portfolios can decrease your overall portfolio volatility.