Chaintech Technology Financials
| 2425 Stock | TWD 40.10 0.85 2.08% |
Chaintech |
Understanding current and past Chaintech Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chaintech Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Chaintech Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chaintech Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chaintech Technology Corp. Check Chaintech Technology's Beneish M Score to see the likelihood of Chaintech Technology's management manipulating its earnings.
Chaintech Technology Stock Summary
Chaintech Technology competes with Biostar Microtech, Elitegroup Computer, Shuttle, Gigabyte Technology, and Micro Star. Chaintech Technology Corporation operates in the mainboard and graphics card markets in Taiwan and China. Chaintech Technology Corporation was founded in 1986 and is headquartered in New Taipei City, Taiwan. CHAINTECH TECHNOLOGY operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 164 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002425006 |
| Business Address | No 48-3, Minquan |
| Sector | Technology Hardware, Storage & Peripherals |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.chaintech.com.tw |
| Phone | 886 2 2913 8833 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Chaintech Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chaintech Stock, because this is throwing your money away. Analyzing the key information contained in Chaintech Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chaintech Technology Key Financial Ratios
There are many critical financial ratios that Chaintech Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chaintech Technology Corp reports annually and quarterly.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0696 | |||
| Number Of Employees | 194 | |||
| Beta | 0.11 | |||
| Z Score | 5.8 |
Chaintech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chaintech Technology's current stock value. Our valuation model uses many indicators to compare Chaintech Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chaintech Technology competition to find correlations between indicators driving Chaintech Technology's intrinsic value. More Info.Chaintech Technology Corp is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chaintech Technology Corp is roughly 2.75 . 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 Chaintech Technology's earnings, one of the primary drivers of an investment's value.Chaintech Technology Corp Systematic Risk
Chaintech Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chaintech Technology 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Chaintech Technology Corp correlated with the market. If Beta is less than 0 Chaintech Technology generally moves in the opposite direction as compared to the market. If Chaintech Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chaintech Technology Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chaintech Technology is generally in the same direction as the market. If Beta > 1 Chaintech Technology moves generally in the same direction as, but more than the movement of the benchmark.
Chaintech Technology November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chaintech Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chaintech Technology Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chaintech Technology Corp based on widely used predictive technical indicators. In general, we focus on analyzing Chaintech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chaintech Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.04 | |||
| Information Ratio | 0.0972 | |||
| Maximum Drawdown | 17.69 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 9.94 |
Additional Tools for Chaintech Stock Analysis
When running Chaintech Technology's price analysis, check to measure Chaintech Technology'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 Chaintech Technology is operating at the current time. Most of Chaintech Technology's value examination focuses on studying past and present price action to predict the probability of Chaintech Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chaintech Technology's price. Additionally, you may evaluate how the addition of Chaintech Technology to your portfolios can decrease your overall portfolio volatility.