Ta Liang Financials
| 3167 Stock | TWD 115.50 0.50 0.43% |
3167 |
Understanding current and past Ta Liang Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ta Liang's financial statements are interrelated, with each one affecting the others. For example, an increase in Ta Liang's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ta Liang's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ta Liang Technology. Check Ta Liang's Beneish M Score to see the likelihood of Ta Liang's management manipulating its earnings.
Ta Liang Stock Summary
Ta Liang competes with Highlight Tech, WiseChip Semiconductor, Novatek Microelectronics, Leader Electronics, and Information Technology. Taliang Technology Co., Ltd. manufactures and sells PCB equipment, and CNC engraving and milling machines in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0003167003 |
| Business Address | No 49 Youlian |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.taliang.com |
| Phone | 886 3 368 6368 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Ta Liang without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 3167 Stock, because this is throwing your money away. Analyzing the key information contained in Ta Liang's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ta Liang Key Financial Ratios
There are many critical financial ratios that Ta Liang's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ta Liang Technology reports annually and quarterly.3167 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ta Liang's current stock value. Our valuation model uses many indicators to compare Ta Liang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ta Liang competition to find correlations between indicators driving Ta Liang's intrinsic value. More Info.Ta Liang Technology 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 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ta Liang Technology is roughly 8.53 . 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 Ta Liang's earnings, one of the primary drivers of an investment's value.Ta Liang Technology Systematic Risk
Ta Liang's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ta Liang 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ta Liang Technology correlated with the market. If Beta is less than 0 Ta Liang generally moves in the opposite direction as compared to the market. If Ta Liang Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ta Liang Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ta Liang is generally in the same direction as the market. If Beta > 1 Ta Liang moves generally in the same direction as, but more than the movement of the benchmark.
Ta Liang December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ta Liang help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ta Liang Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ta Liang Technology based on widely used predictive technical indicators. In general, we focus on analyzing 3167 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ta Liang's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.07 | |||
| Information Ratio | 0.0598 | |||
| Maximum Drawdown | 19.83 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 9.86 |
Additional Tools for 3167 Stock Analysis
When running Ta Liang's price analysis, check to measure Ta Liang'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 Ta Liang is operating at the current time. Most of Ta Liang's value examination focuses on studying past and present price action to predict the probability of Ta Liang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ta Liang's price. Additionally, you may evaluate how the addition of Ta Liang to your portfolios can decrease your overall portfolio volatility.