Advanced Analog Financials
| 3438 Stock | TWD 63.10 1.00 1.56% |
Advanced |
Understanding current and past Advanced Analog Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Advanced Analog's financial statements are interrelated, with each one affecting the others. For example, an increase in Advanced Analog's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Advanced Analog's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Advanced Analog Technology. Check Advanced Analog's Beneish M Score to see the likelihood of Advanced Analog's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003438008 |
| Business Address | No 1, Taiyuan |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.aat-ic.com |
| Phone | 886 3 620 9588 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Advanced Analog without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Advanced Stock, because this is throwing your money away. Analyzing the key information contained in Advanced Analog's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Advanced Analog Key Financial Ratios
There are many critical financial ratios that Advanced Analog's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Advanced Analog Tech reports annually and quarterly.Advanced Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Advanced Analog's current stock value. Our valuation model uses many indicators to compare Advanced Analog value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advanced Analog competition to find correlations between indicators driving Advanced Analog's intrinsic value. More Info.Advanced Analog 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 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Advanced Analog Technology is roughly 2.84 . 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 Advanced Analog's earnings, one of the primary drivers of an investment's value.Advanced Analog Tech Systematic Risk
Advanced Analog's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Advanced Analog 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Advanced Analog Tech correlated with the market. If Beta is less than 0 Advanced Analog generally moves in the opposite direction as compared to the market. If Advanced Analog Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Advanced Analog Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Advanced Analog is generally in the same direction as the market. If Beta > 1 Advanced Analog moves generally in the same direction as, but more than the movement of the benchmark.
Advanced Analog February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Advanced Analog help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Advanced Analog Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Advanced Analog Technology based on widely used predictive technical indicators. In general, we focus on analyzing Advanced Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Advanced Analog's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 13.3 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 2.22 |
Additional Tools for Advanced Stock Analysis
When running Advanced Analog's price analysis, check to measure Advanced Analog'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 Advanced Analog is operating at the current time. Most of Advanced Analog's value examination focuses on studying past and present price action to predict the probability of Advanced Analog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Analog's price. Additionally, you may evaluate how the addition of Advanced Analog to your portfolios can decrease your overall portfolio volatility.