Forcecon Technology Financials
| 3483 Stock | TWD 149.50 0.50 0.34% |
Forcecon |
Understanding current and past Forcecon Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Forcecon Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Forcecon Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Forcecon Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Forcecon Technology Co. Check Forcecon Technology's Beneish M Score to see the likelihood of Forcecon Technology's management manipulating its earnings.
Forcecon Technology Stock Summary
Forcecon Technology competes with Auras Technology, TUL, and Space Shuttle. Forcecon Technology Co., Ltd. engages in the research, development, production, and sale of thermal management products in Taiwan and internationally. The company was founded in 1997 and is headquartered in Zhubei, Taiwan. FORCECON TECH operates under Computer Distribution classification in Taiwan and is traded on Taiwan OTC Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003483004 |
| Business Address | No 31, Xintai |
| Sector | Technology |
| Industry | Computer Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.forcecon.com |
| Phone | 886 3 551 2035 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Forcecon Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Forcecon Stock, because this is throwing your money away. Analyzing the key information contained in Forcecon Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Forcecon Technology Key Financial Ratios
There are many critical financial ratios that Forcecon Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Forcecon Technology reports annually and quarterly.Forcecon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Forcecon Technology's current stock value. Our valuation model uses many indicators to compare Forcecon Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Forcecon Technology competition to find correlations between indicators driving Forcecon Technology's intrinsic value. More Info.Forcecon Technology Co is rated fourth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Forcecon Technology Co is roughly 6.10 . 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 Forcecon Technology's earnings, one of the primary drivers of an investment's value.Forcecon Technology Systematic Risk
Forcecon Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Forcecon 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Forcecon Technology correlated with the market. If Beta is less than 0 Forcecon Technology generally moves in the opposite direction as compared to the market. If Forcecon Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Forcecon Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Forcecon Technology is generally in the same direction as the market. If Beta > 1 Forcecon Technology moves generally in the same direction as, but more than the movement of the benchmark.
Forcecon Technology November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Forcecon Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Forcecon Technology Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Forcecon Technology Co based on widely used predictive technical indicators. In general, we focus on analyzing Forcecon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Forcecon Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 13.04 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 3.12 |
Additional Tools for Forcecon Stock Analysis
When running Forcecon Technology's price analysis, check to measure Forcecon 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 Forcecon Technology is operating at the current time. Most of Forcecon Technology's value examination focuses on studying past and present price action to predict the probability of Forcecon 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 Forcecon Technology's price. Additionally, you may evaluate how the addition of Forcecon Technology to your portfolios can decrease your overall portfolio volatility.