President Chain Financials
| 2912 Stock | TWD 268.50 0.50 0.19% |
President |
Understanding current and past President Chain Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of President Chain's financial statements are interrelated, with each one affecting the others. For example, an increase in President Chain's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in President Chain's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of President Chain Store. Check President Chain's Beneish M Score to see the likelihood of President Chain's management manipulating its earnings.
President Chain Stock Summary
President Chain competes with Taiwan Cement, Ruentex Development, Symtek Automation, CTCI Corp, and Information Technology. President Chain Store Corporation invests in and manages convenience stores, restaurants, drugstores, department stores, supermarkets, and online shopping stores in Taiwan, Mainland China, the Philippines, and Japan. President Chain Store Corporation was founded in 1978 and is based in Taipei, Taiwan. PRESIDENT CHAIN operates under Grocery Stores classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002912003 |
| Business Address | 65 Tung Hsing |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.7-11.com.tw |
| Phone | 886 2 2747 8711 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in President Chain without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of President Stock, because this is throwing your money away. Analyzing the key information contained in President Chain's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
President Chain Key Financial Ratios
There are many critical financial ratios that President Chain's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that President Chain Store reports annually and quarterly.| Return On Equity | 0.27 | |||
| Return On Asset | 0.0358 | |||
| Target Price | 296.0 | |||
| Number Of Employees | 41 | |||
| Beta | -0.0118 |
President Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining President Chain's current stock value. Our valuation model uses many indicators to compare President Chain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across President Chain competition to find correlations between indicators driving President Chain's intrinsic value. More Info.President Chain Store 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 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for President Chain Store is roughly 7.64 . 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 President Chain's earnings, one of the primary drivers of an investment's value.President Chain Store Systematic Risk
President Chain's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. President Chain 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 President Chain Store correlated with the market. If Beta is less than 0 President Chain generally moves in the opposite direction as compared to the market. If President Chain Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one President Chain Store is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of President Chain is generally in the same direction as the market. If Beta > 1 President Chain moves generally in the same direction as, but more than the movement of the benchmark.
President Chain November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of President Chain help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of President Chain Store. We use our internally-developed statistical techniques to arrive at the intrinsic value of President Chain Store based on widely used predictive technical indicators. In general, we focus on analyzing President Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build President Chain's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.68 |
Additional Tools for President Stock Analysis
When running President Chain's price analysis, check to measure President Chain'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 President Chain is operating at the current time. Most of President Chain's value examination focuses on studying past and present price action to predict the probability of President Chain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move President Chain's price. Additionally, you may evaluate how the addition of President Chain to your portfolios can decrease your overall portfolio volatility.