Powertech Industrial Financials
| 3296 Stock | TWD 26.75 0.10 0.37% |
Powertech |
Understanding current and past Powertech Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Powertech Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Powertech Industrial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Powertech Industrial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Powertech Industrial Co. Check Powertech Industrial's Beneish M Score to see the likelihood of Powertech Industrial's management manipulating its earnings.
Powertech Industrial Stock Summary
Powertech Industrial competes with Leader Electronics, Darwin Precisions, Silitech Technology, Altek Corp, and Gem Terminal. Powertech Industrial Co., Ltd., together with its subsidiaries, manufactures and sells electronic circuit power protection and smart home wireless remote control devices, wired and wireless communication equipment, and electronic modules and parts in the United States, Australia, and internationally. Powertech Industrial Co., Ltd. was founded in 2000 and is headquartered in New Taipei City, Taiwan. POWERTECH INDUSTRIAL operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0003296000 |
| Business Address | No 407, Zhong |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.power-tech.com.tw |
| Phone | 886 2 8221 5588 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Powertech Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Powertech Stock, because this is throwing your money away. Analyzing the key information contained in Powertech Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Powertech Industrial Key Financial Ratios
There are many critical financial ratios that Powertech Industrial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Powertech Industrial reports annually and quarterly.| Return On Equity | -0.0803 | |||
| Return On Asset | -0.0355 | |||
| Target Price | 49.0 | |||
| Number Of Employees | 19 | |||
| Beta | 0.47 |
Powertech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Powertech Industrial's current stock value. Our valuation model uses many indicators to compare Powertech Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Powertech Industrial competition to find correlations between indicators driving Powertech Industrial's intrinsic value. More Info.Powertech Industrial 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 Powertech Industrial's earnings, one of the primary drivers of an investment's value.Powertech Industrial Systematic Risk
Powertech Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Powertech Industrial 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 Powertech Industrial correlated with the market. If Beta is less than 0 Powertech Industrial generally moves in the opposite direction as compared to the market. If Powertech Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Powertech Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Powertech Industrial is generally in the same direction as the market. If Beta > 1 Powertech Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Powertech Industrial Thematic Clasifications
Powertech Industrial Co is part of Heavy Metals 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Powertech Industrial January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Powertech Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Powertech Industrial Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Powertech Industrial Co based on widely used predictive technical indicators. In general, we focus on analyzing Powertech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Powertech Industrial's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.49 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 18.47 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 5.15 |
Additional Tools for Powertech Stock Analysis
When running Powertech Industrial's price analysis, check to measure Powertech Industrial'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 Powertech Industrial is operating at the current time. Most of Powertech Industrial's value examination focuses on studying past and present price action to predict the probability of Powertech Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powertech Industrial's price. Additionally, you may evaluate how the addition of Powertech Industrial to your portfolios can decrease your overall portfolio volatility.