Tecom Financials
| 2321 Stock | TWD 15.35 0.25 1.60% |
Tecom |
Understanding current and past Tecom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tecom's financial statements are interrelated, with each one affecting the others. For example, an increase in Tecom's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Tecom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tecom Co. Check Tecom's Beneish M Score to see the likelihood of Tecom's management manipulating its earnings.
Tecom Stock Summary
Tecom competes with Microelectronics, D Link, CMC Magnetics, Accton Technology, and Ritek Corp. Tecom Co., Ltd. manufactures and markets telecommunications equipment for enterprise, carrier, and consumer markets in Taiwan and internationally. Tecom Co., Ltd. was founded in 1980 and is headquartered in Hsinchu, Taiwan. TECOM CO operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002321007 |
| Business Address | 23, R D |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.tecom.com.tw |
| Phone | 886 3 577 5141 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Tecom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tecom Stock, because this is throwing your money away. Analyzing the key information contained in Tecom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tecom Key Financial Ratios
There are many critical financial ratios that Tecom's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tecom reports annually and quarterly.| Return On Equity | 0.0713 | |||
| Return On Asset | 0.0033 | |||
| Number Of Employees | 20 | |||
| Beta | 0.76 | |||
| Z Score | -2.2 |
Tecom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tecom's current stock value. Our valuation model uses many indicators to compare Tecom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tecom competition to find correlations between indicators driving Tecom's intrinsic value. More Info.Tecom Co is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tecom Co is roughly 21.61 . 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 Tecom's earnings, one of the primary drivers of an investment's value.Tecom Systematic Risk
Tecom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tecom 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Tecom correlated with the market. If Beta is less than 0 Tecom generally moves in the opposite direction as compared to the market. If Tecom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tecom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tecom is generally in the same direction as the market. If Beta > 1 Tecom moves generally in the same direction as, but more than the movement of the benchmark.
Tecom November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tecom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tecom Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tecom Co based on widely used predictive technical indicators. In general, we focus on analyzing Tecom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tecom's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.94 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 17.65 | |||
| Value At Risk | (6.31) | |||
| Potential Upside | 7.74 |
Additional Tools for Tecom Stock Analysis
When running Tecom's price analysis, check to measure Tecom'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 Tecom is operating at the current time. Most of Tecom's value examination focuses on studying past and present price action to predict the probability of Tecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecom's price. Additionally, you may evaluate how the addition of Tecom to your portfolios can decrease your overall portfolio volatility.