China Container Financials
| 2613 Stock | TWD 32.80 1.60 4.65% |
China |
Understanding current and past China Container Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Container's financial statements are interrelated, with each one affecting the others. For example, an increase in China Container's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in China Container's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of China Container Terminal. Check China Container's Beneish M Score to see the likelihood of China Container's management manipulating its earnings.
China Container Stock Summary
China Container competes with Yulon, Far Eastern, China Steel, Chang Hwa, and Oriental Union. China Container Terminal Corp. provides cargo handling services in Taiwan. The company was founded in 1969 and is headquartered in New Taipei City, Taiwan. CHINA CONTAINER operates under Shipping Ports classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002613007 |
| Business Address | No 275, Datong |
| Sector | Transportation Infrastructure |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.cctcorp.com.tw |
| Phone | 886 2 8648 2211 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in China Container without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of China Stock, because this is throwing your money away. Analyzing the key information contained in China Container's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
China Container Key Financial Ratios
There are many critical financial ratios that China Container's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that China Container Terminal reports annually and quarterly.| Return On Equity | 0.0709 | |||
| Return On Asset | 0.0231 | |||
| Number Of Employees | 20 | |||
| Beta | 0.9 | |||
| Z Score | 1.2 |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Container's current stock value. Our valuation model uses many indicators to compare China Container value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Container competition to find correlations between indicators driving China Container's intrinsic value. More Info.China Container Terminal is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Container Terminal is roughly 3.07 . 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 China Container's earnings, one of the primary drivers of an investment's value.China Container Terminal Systematic Risk
China Container's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Container 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on China Container Terminal correlated with the market. If Beta is less than 0 China Container generally moves in the opposite direction as compared to the market. If China Container Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Container Terminal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Container is generally in the same direction as the market. If Beta > 1 China Container moves generally in the same direction as, but more than the movement of the benchmark.
China Container November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Container help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Container Terminal. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Container Terminal based on widely used predictive technical indicators. In general, we focus on analyzing China Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Container's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.97 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 19.93 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 9.9 |
Additional Tools for China Stock Analysis
When running China Container's price analysis, check to measure China Container'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 China Container is operating at the current time. Most of China Container's value examination focuses on studying past and present price action to predict the probability of China Container's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Container's price. Additionally, you may evaluate how the addition of China Container to your portfolios can decrease your overall portfolio volatility.