FDC International Financials
| 2748 Stock | TWD 61.10 1.20 2.00% |
FDC |
Understanding current and past FDC International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FDC International's financial statements are interrelated, with each one affecting the others. For example, an increase in FDC International's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in FDC International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FDC International Hotels. Check FDC International's Beneish M Score to see the likelihood of FDC International's management manipulating its earnings.
FDC International Stock Summary
FDC International competes with Formosa International, My Humble, Wanhwa Enterprise, Gourmet Master, and Ambassador Hotel. FDC International Hotels Corporation operates and manages international tourist hotels and restaurants in Taiwan. The company was founded in 2012 and is based in New Taipei City, Taiwan. FDC INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002748001 |
| Business Address | No 66, Wugong |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.fdc-i.com |
| Phone | 886 2 2998 6788 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in FDC International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FDC Stock, because this is throwing your money away. Analyzing the key information contained in FDC International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FDC International Key Financial Ratios
There are many critical financial ratios that FDC International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FDC International Hotels reports annually and quarterly.FDC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FDC International's current stock value. Our valuation model uses many indicators to compare FDC International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FDC International competition to find correlations between indicators driving FDC International's intrinsic value. More Info.FDC International Hotels 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 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FDC International Hotels is roughly 3.78 . 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 FDC International's earnings, one of the primary drivers of an investment's value.FDC International Hotels Systematic Risk
FDC International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FDC International 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 FDC International Hotels correlated with the market. If Beta is less than 0 FDC International generally moves in the opposite direction as compared to the market. If FDC International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FDC International Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FDC International is generally in the same direction as the market. If Beta > 1 FDC International moves generally in the same direction as, but more than the movement of the benchmark.
FDC International Thematic Clasifications
FDC International Hotels is part of Hotels 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. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
FDC International February 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FDC International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FDC International Hotels. We use our internally-developed statistical techniques to arrive at the intrinsic value of FDC International Hotels based on widely used predictive technical indicators. In general, we focus on analyzing FDC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FDC International's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.55 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 13.01 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 3.07 |
Additional Tools for FDC Stock Analysis
When running FDC International's price analysis, check to measure FDC International'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 FDC International is operating at the current time. Most of FDC International's value examination focuses on studying past and present price action to predict the probability of FDC International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FDC International's price. Additionally, you may evaluate how the addition of FDC International to your portfolios can decrease your overall portfolio volatility.