Asia Optical Financials
| 3019 Stock | TWD 155.00 6.00 3.73% |
Asia |
Understanding current and past Asia Optical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asia Optical's financial statements are interrelated, with each one affecting the others. For example, an increase in Asia Optical's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Asia Optical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Asia Optical Co. Check Asia Optical's Beneish M Score to see the likelihood of Asia Optical's management manipulating its earnings.
Asia Optical Stock Summary
Asia Optical competes with LARGAN Precision, Novatek Microelectronics, Genius Electronic, Catcher Technology, and Unimicron Technology. Asia Optical Co., Inc. manufactures, processes, and sells cameras, riflescopes, photocopier lens, scanner lens, and optical components in Asia and the United States. The company was founded in 1980 and is headquartered in Taichung City, Taiwan. ASIA OPTICAL operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0003019006 |
| Business Address | No 22-3, South |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.asia-optical.com |
| Phone | 886 4 2534 2550 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Asia Optical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Asia Stock, because this is throwing your money away. Analyzing the key information contained in Asia Optical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Asia Optical Key Financial Ratios
There are many critical financial ratios that Asia Optical's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Asia Optical reports annually and quarterly.Asia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asia Optical's current stock value. Our valuation model uses many indicators to compare Asia Optical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asia Optical competition to find correlations between indicators driving Asia Optical's intrinsic value. More Info.Asia Optical Co is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Asia Optical Co is roughly 2.46 . 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 Asia Optical's earnings, one of the primary drivers of an investment's value.Asia Optical Systematic Risk
Asia Optical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asia Optical 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 Asia Optical correlated with the market. If Beta is less than 0 Asia Optical generally moves in the opposite direction as compared to the market. If Asia Optical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asia Optical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asia Optical is generally in the same direction as the market. If Beta > 1 Asia Optical moves generally in the same direction as, but more than the movement of the benchmark.
Asia Optical January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Asia Optical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asia Optical Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asia Optical Co based on widely used predictive technical indicators. In general, we focus on analyzing Asia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asia Optical's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.54 | |||
| Information Ratio | 0.1741 | |||
| Maximum Drawdown | 19.74 | |||
| Value At Risk | (5.57) | |||
| Potential Upside | 6.76 |
Additional Tools for Asia Stock Analysis
When running Asia Optical's price analysis, check to measure Asia Optical'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 Asia Optical is operating at the current time. Most of Asia Optical's value examination focuses on studying past and present price action to predict the probability of Asia Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Optical's price. Additionally, you may evaluate how the addition of Asia Optical to your portfolios can decrease your overall portfolio volatility.