ZongTai Real Financials
3056 Stock | TWD 34.40 0.60 1.71% |
ZongTai |
Understanding current and past ZongTai Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ZongTai Real's financial statements are interrelated, with each one affecting the others. For example, an increase in ZongTai Real's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ZongTai Real's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ZongTai Real Estate. Check ZongTai Real's Beneish M Score to see the likelihood of ZongTai Real's management manipulating its earnings.
ZongTai Real Stock Summary
ZongTai Real competes with Tainan Spinning, Carnival Industrial, Symtek Automation, CTCI Corp, and Information Technology. ZongTai Real Estate Development Co., Ltd. engages in the real estate development activities. It is involved in the design, construction, and sale of houses and buildings in Taiwan. ZONGTAI REAL operates under Real Estate - General classification in Taiwan and is traded on Taiwan Stock Exchange.Instrument | Taiwan Stock View All |
Exchange | Taiwan Stock Exchange |
ISIN | TW0003056008 |
Business Address | No 875, Fuxing |
Sector | Real Estate Management & Development |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.zongtai.com.tw |
Phone | 886 4 2302 6018 |
Currency | TWD - New Taiwan Dollar |
You should never invest in ZongTai Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ZongTai Stock, because this is throwing your money away. Analyzing the key information contained in ZongTai Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ZongTai Real Key Financial Ratios
There are many critical financial ratios that ZongTai Real's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ZongTai Real Estate reports annually and quarterly.ZongTai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ZongTai Real's current stock value. Our valuation model uses many indicators to compare ZongTai Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZongTai Real competition to find correlations between indicators driving ZongTai Real's intrinsic value. More Info.ZongTai Real Estate 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 reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ZongTai Real Estate is roughly 4.31 . 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 ZongTai Real's earnings, one of the primary drivers of an investment's value.ZongTai Real Estate Systematic Risk
ZongTai Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ZongTai Real 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ZongTai Real Estate correlated with the market. If Beta is less than 0 ZongTai Real generally moves in the opposite direction as compared to the market. If ZongTai Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ZongTai Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ZongTai Real is generally in the same direction as the market. If Beta > 1 ZongTai Real moves generally in the same direction as, but more than the movement of the benchmark.
ZongTai Real November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ZongTai Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ZongTai Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of ZongTai Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing ZongTai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ZongTai Real's daily price indicators and compare them against related drivers.
Information Ratio | (0.10) | |||
Maximum Drawdown | 9.43 | |||
Value At Risk | (2.87) | |||
Potential Upside | 2.45 |
Additional Tools for ZongTai Stock Analysis
When running ZongTai Real's price analysis, check to measure ZongTai Real'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 ZongTai Real is operating at the current time. Most of ZongTai Real's value examination focuses on studying past and present price action to predict the probability of ZongTai Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZongTai Real's price. Additionally, you may evaluate how the addition of ZongTai Real to your portfolios can decrease your overall portfolio volatility.