TOPBI International Financials
| 2929 Stock | TWD 13.55 0.30 2.26% |
TOPBI |
Understanding current and past TOPBI International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TOPBI International's financial statements are interrelated, with each one affecting the others. For example, an increase in TOPBI International's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in TOPBI International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TOPBI International Holdings. Check TOPBI International's Beneish M Score to see the likelihood of TOPBI International's management manipulating its earnings.
TOPBI International Stock Summary
TOPBI International competes with Makalot Industrial, Shinkong Textile, Tah Hsin, Tainan Enterprises, and Tex Ray. Topbi International Holdings Limited designs sells childrens clothing from 1 to 16 years old. The company was founded in 2002 and is based in Taipei, Taiwan. TOPBI INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | KYG8922A1085 |
| Business Address | No97, Xinhu 1st |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| Benchmark | Dow Jones Industrial |
| Website | www.topbi.com.tw |
| Phone | 886 2 2793 8077 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in TOPBI International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TOPBI Stock, because this is throwing your money away. Analyzing the key information contained in TOPBI International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TOPBI International Key Financial Ratios
There are many critical financial ratios that TOPBI International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TOPBI International reports annually and quarterly.| Return On Equity | 0.0243 | |||
| Return On Asset | -0.0296 | |||
| Number Of Employees | 20 | |||
| Beta | 0.77 | |||
| Z Score | 0.6 |
TOPBI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TOPBI International's current stock value. Our valuation model uses many indicators to compare TOPBI International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TOPBI International competition to find correlations between indicators driving TOPBI International's intrinsic value. More Info.TOPBI International 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 . 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 TOPBI International's earnings, one of the primary drivers of an investment's value.TOPBI International Systematic Risk
TOPBI International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TOPBI 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on TOPBI International correlated with the market. If Beta is less than 0 TOPBI International generally moves in the opposite direction as compared to the market. If TOPBI International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TOPBI International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TOPBI International is generally in the same direction as the market. If Beta > 1 TOPBI International moves generally in the same direction as, but more than the movement of the benchmark.
TOPBI International November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TOPBI International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TOPBI International Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of TOPBI International Holdings based on widely used predictive technical indicators. In general, we focus on analyzing TOPBI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TOPBI International's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.09 | |||
| Information Ratio | 0.1391 | |||
| Maximum Drawdown | 17.46 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 9.73 |
Additional Tools for TOPBI Stock Analysis
When running TOPBI International's price analysis, check to measure TOPBI 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 TOPBI International is operating at the current time. Most of TOPBI International's value examination focuses on studying past and present price action to predict the probability of TOPBI 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 TOPBI International's price. Additionally, you may evaluate how the addition of TOPBI International to your portfolios can decrease your overall portfolio volatility.