Gourmet Master Financials
| 2723 Stock | TWD 95.80 1.70 1.81% |
Gourmet |
Understanding current and past Gourmet Master Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gourmet Master's financial statements are interrelated, with each one affecting the others. For example, an increase in Gourmet Master's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gourmet Master's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gourmet Master Co. Check Gourmet Master's Beneish M Score to see the likelihood of Gourmet Master's management manipulating its earnings.
Gourmet Master Stock Summary
Gourmet Master competes with Taiwan Semiconductor, Hon Hai, MediaTek, Chunghwa Telecom, and Chailease Holding. Ltd., an investment holding company, operates and franchises a chain of cafes. The company was founded in 2005 and is based in Taichung, Taiwan. GOURMET MASTER operates under Food Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | KYG4002A1004 |
| Business Address | No 35, 23rd, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.85cafe.com |
| Phone | 886 4 3503 9090 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Gourmet Master without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gourmet Stock, because this is throwing your money away. Analyzing the key information contained in Gourmet Master's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gourmet Master Key Financial Ratios
There are many critical financial ratios that Gourmet Master's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gourmet Master reports annually and quarterly.| Return On Equity | 0.0481 | |||
| Return On Asset | 0.0257 | |||
| Target Price | 150.4 | |||
| Number Of Employees | 17 | |||
| Beta | 1.1 |
Gourmet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gourmet Master's current stock value. Our valuation model uses many indicators to compare Gourmet Master value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gourmet Master competition to find correlations between indicators driving Gourmet Master's intrinsic value. More Info.Gourmet Master Co 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 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gourmet Master Co is roughly 1.87 . 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 Gourmet Master's earnings, one of the primary drivers of an investment's value.Gourmet Master Systematic Risk
Gourmet Master's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gourmet Master 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 Gourmet Master correlated with the market. If Beta is less than 0 Gourmet Master generally moves in the opposite direction as compared to the market. If Gourmet Master Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gourmet Master is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gourmet Master is generally in the same direction as the market. If Beta > 1 Gourmet Master moves generally in the same direction as, but more than the movement of the benchmark.
Gourmet Master November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gourmet Master help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gourmet Master Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gourmet Master Co based on widely used predictive technical indicators. In general, we focus on analyzing Gourmet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gourmet Master's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.066 | |||
| Maximum Drawdown | 9.63 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 3.25 |
Additional Tools for Gourmet Stock Analysis
When running Gourmet Master's price analysis, check to measure Gourmet Master'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 Gourmet Master is operating at the current time. Most of Gourmet Master's value examination focuses on studying past and present price action to predict the probability of Gourmet Master's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gourmet Master's price. Additionally, you may evaluate how the addition of Gourmet Master to your portfolios can decrease your overall portfolio volatility.