Stark Technology Financials
| 2480 Stock | TWD 127.00 1.50 1.20% |
Stark |
Understanding current and past Stark Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Stark Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Stark Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Stark Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Stark Technology. Check Stark Technology's Beneish M Score to see the likelihood of Stark Technology's management manipulating its earnings.
Stark Technology Stock Summary
Stark Technology competes with Micro Star, Synnex Technology, Gigabyte Technology, Realtek Semiconductor, and Elan Microelectronics. Stark Technology, Inc. provides system integration services for information and communication technology products in Taiwan. The company was founded in 1993 and is headquartered in Hsinchu City, Taiwan. STARK TECHNOLOGY operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002480001 |
| Business Address | No 83, Dongda |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.sti.com.tw |
| Phone | 886 3 542 5566 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Stark Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Stark Stock, because this is throwing your money away. Analyzing the key information contained in Stark Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Stark Technology Key Financial Ratios
There are many critical financial ratios that Stark Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Stark Technology reports annually and quarterly.Stark Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stark Technology's current stock value. Our valuation model uses many indicators to compare Stark Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stark Technology competition to find correlations between indicators driving Stark Technology's intrinsic value. More Info.Stark Technology is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Stark Technology is roughly 2.95 . 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 Stark Technology's earnings, one of the primary drivers of an investment's value.Stark Technology Systematic Risk
Stark Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stark 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Stark Technology correlated with the market. If Beta is less than 0 Stark Technology generally moves in the opposite direction as compared to the market. If Stark Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stark Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stark Technology is generally in the same direction as the market. If Beta > 1 Stark Technology moves generally in the same direction as, but more than the movement of the benchmark.
Stark Technology November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stark Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stark Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stark Technology based on widely used predictive technical indicators. In general, we focus on analyzing Stark Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stark Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8293 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.27 |
Additional Tools for Stark Stock Analysis
When running Stark Technology's price analysis, check to measure Stark 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 Stark Technology is operating at the current time. Most of Stark Technology's value examination focuses on studying past and present price action to predict the probability of Stark 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 Stark Technology's price. Additionally, you may evaluate how the addition of Stark Technology to your portfolios can decrease your overall portfolio volatility.