Clevo Financials
| 2362 Stock | TWD 49.45 1.05 2.08% |
Clevo |
Understanding current and past Clevo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Clevo's financial statements are interrelated, with each one affecting the others. For example, an increase in Clevo's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Clevo's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Clevo Co. Check Clevo's Beneish M Score to see the likelihood of Clevo's management manipulating its earnings.
Clevo Stock Summary
Clevo competes with Inventec Corp, Compal Electronics, Cheng Uei, Pan International, and Synnex Technology. Clevo Co., an ODMOEM manufacturer, provides hardware solutions for notebooks, tablets, and all-in-one PCs worldwide. The company was founded in 1983 and is based in New Taipei City, Taiwan. CLEVO CO is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002362001 |
| Business Address | No555, Siyuan Road, |
| Sector | Technology Hardware, Storage & Peripherals |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.clevo.com.tw |
| Phone | 886 2 2278 9696 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Clevo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Clevo Stock, because this is throwing your money away. Analyzing the key information contained in Clevo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Clevo Key Financial Ratios
There are many critical financial ratios that Clevo's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Clevo reports annually and quarterly.Clevo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clevo's current stock value. Our valuation model uses many indicators to compare Clevo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clevo competition to find correlations between indicators driving Clevo's intrinsic value. More Info.Clevo Co is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Clevo Co is roughly 2.29 . 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 Clevo's earnings, one of the primary drivers of an investment's value.Clevo Systematic Risk
Clevo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clevo 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Clevo correlated with the market. If Beta is less than 0 Clevo generally moves in the opposite direction as compared to the market. If Clevo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clevo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clevo is generally in the same direction as the market. If Beta > 1 Clevo moves generally in the same direction as, but more than the movement of the benchmark.
Clevo March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Clevo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clevo Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clevo Co based on widely used predictive technical indicators. In general, we focus on analyzing Clevo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clevo's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 2.83 |
Additional Tools for Clevo Stock Analysis
When running Clevo's price analysis, check to measure Clevo'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 Clevo is operating at the current time. Most of Clevo's value examination focuses on studying past and present price action to predict the probability of Clevo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clevo's price. Additionally, you may evaluate how the addition of Clevo to your portfolios can decrease your overall portfolio volatility.