Avalue Technology Financials
| 3479 Stock | TWD 100.50 2.70 2.76% |
Avalue |
Understanding current and past Avalue Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Avalue Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Avalue Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Avalue Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Avalue Technology. Check Avalue Technology's Beneish M Score to see the likelihood of Avalue Technology's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003479002 |
| Business Address | 228, Lian-cheng Road, |
| Sector | Technology |
| Industry | Computer Hardware |
| Benchmark | Dow Jones Industrial |
| Website | www.avalue.com.tw |
| Phone | 886 2 8226 2345 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Avalue Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Avalue Stock, because this is throwing your money away. Analyzing the key information contained in Avalue Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Avalue Technology Key Financial Ratios
There are many critical financial ratios that Avalue Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Avalue Technology reports annually and quarterly.Avalue Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Avalue Technology's current stock value. Our valuation model uses many indicators to compare Avalue Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avalue Technology competition to find correlations between indicators driving Avalue Technology's intrinsic value. More Info.Avalue 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Avalue Technology is roughly 2.52 . 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 Avalue Technology's earnings, one of the primary drivers of an investment's value.Avalue Technology Systematic Risk
Avalue Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avalue 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.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Avalue Technology correlated with the market. If Beta is less than 0 Avalue Technology generally moves in the opposite direction as compared to the market. If Avalue Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avalue Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avalue Technology is generally in the same direction as the market. If Beta > 1 Avalue Technology moves generally in the same direction as, but more than the movement of the benchmark.
Avalue Technology Thematic Clasifications
Avalue Technology is part of Computers 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. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Computers | View |
Avalue Technology November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Avalue Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avalue Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avalue Technology based on widely used predictive technical indicators. In general, we focus on analyzing Avalue Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avalue Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.97 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.27 |
Additional Tools for Avalue Stock Analysis
When running Avalue Technology's price analysis, check to measure Avalue 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 Avalue Technology is operating at the current time. Most of Avalue Technology's value examination focuses on studying past and present price action to predict the probability of Avalue 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 Avalue Technology's price. Additionally, you may evaluate how the addition of Avalue Technology to your portfolios can decrease your overall portfolio volatility.