LARGAN Precision Financials
| 3008 Stock | TWD 2,380 15.00 0.63% |
LARGAN |
Understanding current and past LARGAN Precision Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LARGAN Precision's financial statements are interrelated, with each one affecting the others. For example, an increase in LARGAN Precision's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in LARGAN Precision's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LARGAN Precision Co. Check LARGAN Precision's Beneish M Score to see the likelihood of LARGAN Precision's management manipulating its earnings.
LARGAN Precision Stock Summary
LARGAN Precision competes with Novatek Microelectronics, MediaTek, Quanta Computer, and United Microelectronics. ,Ltd, together with its subsidiary, designs, manufactures, and sells lens for perspective mirror, camera, single and double binoculars, fax machines, microscopes, and scanners. The company was founded in 1987 and is headquartered in Taichung, Taiwan. LARGAN PRECISION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0003008009 |
| Business Address | No11, Jingke Road, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.largan.com.tw |
| Phone | 886 4 3600 2345 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in LARGAN Precision without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LARGAN Stock, because this is throwing your money away. Analyzing the key information contained in LARGAN Precision's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LARGAN Precision Key Financial Ratios
There are many critical financial ratios that LARGAN Precision's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LARGAN Precision reports annually and quarterly.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0703 | |||
| Target Price | 2105.59 | |||
| Number Of Employees | 29 | |||
| Beta | 0.93 |
LARGAN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LARGAN Precision's current stock value. Our valuation model uses many indicators to compare LARGAN Precision value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LARGAN Precision competition to find correlations between indicators driving LARGAN Precision's intrinsic value. More Info.LARGAN Precision Co is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LARGAN Precision Co is roughly 2.31 . 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 LARGAN Precision's earnings, one of the primary drivers of an investment's value.LARGAN Precision Systematic Risk
LARGAN Precision's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LARGAN Precision 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 LARGAN Precision correlated with the market. If Beta is less than 0 LARGAN Precision generally moves in the opposite direction as compared to the market. If LARGAN Precision Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LARGAN Precision is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LARGAN Precision is generally in the same direction as the market. If Beta > 1 LARGAN Precision moves generally in the same direction as, but more than the movement of the benchmark.
LARGAN Precision November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LARGAN Precision help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LARGAN Precision Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of LARGAN Precision Co based on widely used predictive technical indicators. In general, we focus on analyzing LARGAN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LARGAN Precision's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 14.78 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 3.99 |
Additional Tools for LARGAN Stock Analysis
When running LARGAN Precision's price analysis, check to measure LARGAN Precision'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 LARGAN Precision is operating at the current time. Most of LARGAN Precision's value examination focuses on studying past and present price action to predict the probability of LARGAN Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LARGAN Precision's price. Additionally, you may evaluate how the addition of LARGAN Precision to your portfolios can decrease your overall portfolio volatility.