ALi Corp Financials
| 3041 Stock | TWD 28.15 0.55 1.99% |
ALi |
Understanding current and past ALi Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ALi Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in ALi Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ALi Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ALi Corp. Check ALi Corp's Beneish M Score to see the likelihood of ALi Corp's management manipulating its earnings.
ALi Corp Stock Summary
ALi Corp competes with Sunplus Technology, Silicon Integrated, Zinwell, Altek Corp, and Amtran Technology. ALi Corporation develops and sells set-top box system-on-chips worldwide. ALi Corporation was founded in 1987 and is headquartered in Taipei, Taiwan. ALI CORPORATION operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0003041000 |
| Business Address | 6orF No 1 |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.alitech.com |
| Phone | (886) 3 577 8395 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in ALi Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ALi Stock, because this is throwing your money away. Analyzing the key information contained in ALi Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ALi Corp Key Financial Ratios
There are many critical financial ratios that ALi Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ALi Corp reports annually and quarterly.| Return On Equity | 0.0177 | |||
| Return On Asset | 0.0225 | |||
| Target Price | 39.0 | |||
| Number Of Employees | 19 | |||
| Beta | 1.38 |
ALi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ALi Corp's current stock value. Our valuation model uses many indicators to compare ALi Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALi Corp competition to find correlations between indicators driving ALi Corp's intrinsic value. More Info.ALi Corp 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 1.27 of Return On Asset per Return On Equity. 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 ALi Corp's earnings, one of the primary drivers of an investment's value.ALi Corp Systematic Risk
ALi Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ALi Corp 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 ALi Corp correlated with the market. If Beta is less than 0 ALi Corp generally moves in the opposite direction as compared to the market. If ALi Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ALi Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ALi Corp is generally in the same direction as the market. If Beta > 1 ALi Corp moves generally in the same direction as, but more than the movement of the benchmark.
ALi Corp November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ALi Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ALi Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of ALi Corp based on widely used predictive technical indicators. In general, we focus on analyzing ALi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ALi Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.4 | |||
| Information Ratio | 0.0742 | |||
| Maximum Drawdown | 76.43 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 5.33 |
Additional Tools for ALi Stock Analysis
When running ALi Corp's price analysis, check to measure ALi Corp'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 ALi Corp is operating at the current time. Most of ALi Corp's value examination focuses on studying past and present price action to predict the probability of ALi Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALi Corp's price. Additionally, you may evaluate how the addition of ALi Corp to your portfolios can decrease your overall portfolio volatility.