Adata Technology Financials
| 3260 Stock | TWD 87.50 0.20 0.23% |
Adata |
Understanding current and past Adata Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adata Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Adata Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Adata Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Adata Technology Co. Check Adata Technology's Beneish M Score to see the likelihood of Adata Technology's management manipulating its earnings.
Adata Technology Stock Summary
Adata Technology competes with Taiwan Semiconductor, MediaTek, United Microelectronics, Novatek Microelectronics, and Silergy Corp. ADATA Technology Co., Ltd. designs, manufactures, and sells memory and storage solutions. ADATA Technology Co., Ltd. was founded in 2001 and is headquartered in New Taipei City, Taiwan. ADATA TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003260006 |
| Business Address | No 258, Liancheng |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.adata.com |
| Phone | 886 2 8228 0886 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Adata Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Adata Stock, because this is throwing your money away. Analyzing the key information contained in Adata Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Adata Technology Key Financial Ratios
There are many critical financial ratios that Adata Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Adata Technology reports annually and quarterly.| Return On Equity | 0.0623 | |||
| Return On Asset | 0.019 | |||
| Target Price | 117.0 | |||
| Number Of Employees | 24 | |||
| Beta | 1.59 |
Adata Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adata Technology's current stock value. Our valuation model uses many indicators to compare Adata Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adata Technology competition to find correlations between indicators driving Adata Technology's intrinsic value. More Info.Adata Technology Co is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Adata Technology Co is roughly 3.28 . 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 Adata Technology's earnings, one of the primary drivers of an investment's value.Adata Technology Systematic Risk
Adata Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adata Technology 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 Adata Technology correlated with the market. If Beta is less than 0 Adata Technology generally moves in the opposite direction as compared to the market. If Adata Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adata Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adata Technology is generally in the same direction as the market. If Beta > 1 Adata Technology moves generally in the same direction as, but more than the movement of the benchmark.
Adata Technology Thematic Clasifications
Adata Technology Co is part of Data Storage investing theme. 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. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
Adata Technology November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adata Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adata Technology Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adata Technology Co based on widely used predictive technical indicators. In general, we focus on analyzing Adata Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adata Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 6.27 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.46 |
Additional Tools for Adata Stock Analysis
When running Adata Technology's price analysis, check to measure Adata Technology'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 Adata Technology is operating at the current time. Most of Adata Technology's value examination focuses on studying past and present price action to predict the probability of Adata Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adata Technology's price. Additionally, you may evaluate how the addition of Adata Technology to your portfolios can decrease your overall portfolio volatility.