Newretail Financials
| 3085 Stock | TWD 25.70 0.70 2.80% |
Newretail |
Understanding current and past Newretail Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Newretail's financial statements are interrelated, with each one affecting the others. For example, an increase in Newretail's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Newretail's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Newretail Co. Check Newretail's Beneish M Score to see the likelihood of Newretail's management manipulating its earnings.
Newretail Stock Summary
Newretail competes with Addcn Technology, and Taiwan Taomee. Newretail Co., Ltd operates as an Internet company in Taiwan. The company was founded in 1983 and is headquartered in Taipei, Taiwan. NEWRETAIL is traded on Taiwan OTC Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003085007 |
| Business Address | No 87 Zhengzhou |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Benchmark | Dow Jones Industrial |
| Website | www.newretail.com.tw |
| Phone | 886 2 2559 6189 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Newretail without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Newretail Stock, because this is throwing your money away. Analyzing the key information contained in Newretail's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Newretail Key Financial Ratios
There are many critical financial ratios that Newretail's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Newretail reports annually and quarterly.Newretail Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Newretail's current stock value. Our valuation model uses many indicators to compare Newretail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newretail competition to find correlations between indicators driving Newretail's intrinsic value. More Info.Newretail Co is rated second in return on equity category among its peers. It also is rated second 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 Newretail's earnings, one of the primary drivers of an investment's value.Newretail Systematic Risk
Newretail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Newretail 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 Newretail correlated with the market. If Beta is less than 0 Newretail generally moves in the opposite direction as compared to the market. If Newretail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Newretail is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Newretail is generally in the same direction as the market. If Beta > 1 Newretail moves generally in the same direction as, but more than the movement of the benchmark.
Newretail Thematic Clasifications
Newretail Co is part of several thematic ideas from Marketing to Stores. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasNewretail November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Newretail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Newretail Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Newretail Co based on widely used predictive technical indicators. In general, we focus on analyzing Newretail Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Newretail's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.09 | |||
| Information Ratio | 0.2302 | |||
| Maximum Drawdown | 17.24 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 9.86 |
Additional Tools for Newretail Stock Analysis
When running Newretail's price analysis, check to measure Newretail'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 Newretail is operating at the current time. Most of Newretail's value examination focuses on studying past and present price action to predict the probability of Newretail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newretail's price. Additionally, you may evaluate how the addition of Newretail to your portfolios can decrease your overall portfolio volatility.