Topco Technologies Financials
| 3388 Stock | TWD 70.80 0.50 0.71% |
Topco |
Understanding current and past Topco Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Topco Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Topco Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Topco Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Topco Technologies. Check Topco Technologies' Beneish M Score to see the likelihood of Topco Technologies' management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003388005 |
| Business Address | No 102, Civic |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.topcocorp.com |
| Phone | 886 2 2751 7878 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Topco Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Topco Stock, because this is throwing your money away. Analyzing the key information contained in Topco Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Topco Technologies Key Financial Ratios
There are many critical financial ratios that Topco Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Topco Technologies reports annually and quarterly.Topco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Topco Technologies's current stock value. Our valuation model uses many indicators to compare Topco Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Topco Technologies competition to find correlations between indicators driving Topco Technologies's intrinsic value. More Info.Topco Technologies 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 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Topco Technologies is roughly 1.88 . 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 Topco Technologies' earnings, one of the primary drivers of an investment's value.Topco Technologies Systematic Risk
Topco Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Topco Technologies 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Topco Technologies correlated with the market. If Beta is less than 0 Topco Technologies generally moves in the opposite direction as compared to the market. If Topco Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Topco Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Topco Technologies is generally in the same direction as the market. If Beta > 1 Topco Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Topco Technologies November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Topco Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Topco Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Topco Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Topco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Topco Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.13 |
Additional Tools for Topco Stock Analysis
When running Topco Technologies' price analysis, check to measure Topco Technologies' 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 Topco Technologies is operating at the current time. Most of Topco Technologies' value examination focuses on studying past and present price action to predict the probability of Topco Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topco Technologies' price. Additionally, you may evaluate how the addition of Topco Technologies to your portfolios can decrease your overall portfolio volatility.