T3EX Global Financials
| 2636 Stock | TWD 75.70 0.80 1.07% |
T3EX |
Understanding current and past T3EX Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of T3EX Global's financial statements are interrelated, with each one affecting the others. For example, an increase in T3EX Global's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in T3EX Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of T3EX Global Holdings. Check T3EX Global's Beneish M Score to see the likelihood of T3EX Global's management manipulating its earnings.
T3EX Global Stock Summary
T3EX Global competes with Wan Hai, Yang Ming, Wisdom Marine, Evergreen Marine, and U Ming. T3EX Global Holdings Corp., an investment holding company, provides integrated logistics services in Taiwan, Hong Kong, China, Eastern Asia, and internationally. The company was founded in 1987 and is headquartered in Taipei City, Taiwan. T3EX GLOBAL operates under Integrated Freight Logistics classification in Taiwan and is traded on Taiwan Stock Exchange.| Foreign Associate | Taiwan |
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002636008 |
| Business Address | No 563, Zhongxiao |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Benchmark | Dow Jones Industrial |
| Website | www.t3ex-group.com |
| Phone | 886 2 753 2093 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in T3EX Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of T3EX Stock, because this is throwing your money away. Analyzing the key information contained in T3EX Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
T3EX Global Key Financial Ratios
There are many critical financial ratios that T3EX Global's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that T3EX Global Holdings reports annually and quarterly.T3EX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining T3EX Global's current stock value. Our valuation model uses many indicators to compare T3EX Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across T3EX Global competition to find correlations between indicators driving T3EX Global's intrinsic value. More Info.T3EX Global Holdings 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 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for T3EX Global Holdings is roughly 2.64 . 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 T3EX Global's earnings, one of the primary drivers of an investment's value.T3EX Global Holdings Systematic Risk
T3EX Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. T3EX Global 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on T3EX Global Holdings correlated with the market. If Beta is less than 0 T3EX Global generally moves in the opposite direction as compared to the market. If T3EX Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one T3EX Global Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of T3EX Global is generally in the same direction as the market. If Beta > 1 T3EX Global moves generally in the same direction as, but more than the movement of the benchmark.
T3EX Global January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of T3EX Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of T3EX Global Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of T3EX Global Holdings based on widely used predictive technical indicators. In general, we focus on analyzing T3EX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build T3EX Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 1.9 |
Additional Tools for T3EX Stock Analysis
When running T3EX Global's price analysis, check to measure T3EX Global'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 T3EX Global is operating at the current time. Most of T3EX Global's value examination focuses on studying past and present price action to predict the probability of T3EX Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T3EX Global's price. Additionally, you may evaluate how the addition of T3EX Global to your portfolios can decrease your overall portfolio volatility.