MediaTek Financials
| 2454 Stock | TWD 1,265 10.00 0.78% |
MediaTek |
Understanding current and past MediaTek Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MediaTek's financial statements are interrelated, with each one affecting the others. For example, an increase in MediaTek's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in MediaTek's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MediaTek. Check MediaTek's Beneish M Score to see the likelihood of MediaTek's management manipulating its earnings.
MediaTek Stock Summary
MediaTek competes with Novatek Microelectronics, Quanta Computer, and United Microelectronics. MediaTek Inc. researches, develops, produces, and markets integrated circuits worldwide. The company was founded in 1997 and is headquartered in Hsinchu, Taiwan. MEDIATEK INC operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002454006 |
| Business Address | No 1, Dusing |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.mediatek.com |
| Phone | 886 3 5670 766 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in MediaTek without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MediaTek Stock, because this is throwing your money away. Analyzing the key information contained in MediaTek's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MediaTek Key Financial Ratios
There are many critical financial ratios that MediaTek's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MediaTek reports annually and quarterly.MediaTek Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MediaTek's current stock value. Our valuation model uses many indicators to compare MediaTek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MediaTek competition to find correlations between indicators driving MediaTek's intrinsic value. More Info.MediaTek is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MediaTek is roughly 2.17 . 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 MediaTek's earnings, one of the primary drivers of an investment's value.MediaTek Systematic Risk
MediaTek's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MediaTek 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on MediaTek correlated with the market. If Beta is less than 0 MediaTek generally moves in the opposite direction as compared to the market. If MediaTek Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MediaTek is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MediaTek is generally in the same direction as the market. If Beta > 1 MediaTek moves generally in the same direction as, but more than the movement of the benchmark.
MediaTek Thematic Clasifications
MediaTek is part of Entertainment investing theme. 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. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
MediaTek November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MediaTek help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MediaTek. We use our internally-developed statistical techniques to arrive at the intrinsic value of MediaTek based on widely used predictive technical indicators. In general, we focus on analyzing MediaTek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MediaTek's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.4 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.13 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 4.05 |
Additional Tools for MediaTek Stock Analysis
When running MediaTek's price analysis, check to measure MediaTek'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 MediaTek is operating at the current time. Most of MediaTek's value examination focuses on studying past and present price action to predict the probability of MediaTek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MediaTek's price. Additionally, you may evaluate how the addition of MediaTek to your portfolios can decrease your overall portfolio volatility.