Powercom Financials
| 3043 Stock | TWD 32.70 0.60 1.87% |
Powercom |
Understanding current and past Powercom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Powercom's financial statements are interrelated, with each one affecting the others. For example, an increase in Powercom's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Powercom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Powercom Co. Check Powercom's Beneish M Score to see the likelihood of Powercom's management manipulating its earnings.
Powercom Stock Summary
Powercom competes with HannsTouch Solution, KS Terminals, Min Aik, CyberTAN Technology, and Bright Led. Powercom Co., Ltd provides power management products in Taiwan and internationally. The company was founded in 1987 and is headquartered in New Taipei City, Taiwan. POWERCOM operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0003043006 |
| Business Address | No 246, Lian |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.upspowercom.com |
| Phone | 886 2 2225 8552 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Powercom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Powercom Stock, because this is throwing your money away. Analyzing the key information contained in Powercom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Powercom Key Financial Ratios
There are many critical financial ratios that Powercom's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Powercom reports annually and quarterly.| Return On Equity | 0.54 | |||
| Return On Asset | -0.0087 | |||
| Target Price | 69.46 | |||
| Beta | 0.96 | |||
| Z Score | 2.6 |
Powercom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Powercom's current stock value. Our valuation model uses many indicators to compare Powercom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Powercom competition to find correlations between indicators driving Powercom's intrinsic value. More Info.Powercom Co 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 Powercom's earnings, one of the primary drivers of an investment's value.Powercom Systematic Risk
Powercom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Powercom 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Powercom correlated with the market. If Beta is less than 0 Powercom generally moves in the opposite direction as compared to the market. If Powercom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Powercom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Powercom is generally in the same direction as the market. If Beta > 1 Powercom moves generally in the same direction as, but more than the movement of the benchmark.
Powercom November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Powercom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Powercom Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Powercom Co based on widely used predictive technical indicators. In general, we focus on analyzing Powercom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Powercom's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.98 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 16.54 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 4.1 |
Additional Tools for Powercom Stock Analysis
When running Powercom's price analysis, check to measure Powercom'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 Powercom is operating at the current time. Most of Powercom's value examination focuses on studying past and present price action to predict the probability of Powercom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powercom's price. Additionally, you may evaluate how the addition of Powercom to your portfolios can decrease your overall portfolio volatility.