Thermaltake Technology Financials
| 3540 Stock | TWD 38.70 0.40 1.04% |
Thermaltake |
Understanding current and past Thermaltake Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Thermaltake Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Thermaltake Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Thermaltake Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Thermaltake Technology Co. Check Thermaltake Technology's Beneish M Score to see the likelihood of Thermaltake Technology's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003540001 |
| Business Address | No 185, Tiding |
| Sector | Technology |
| Industry | Computer Hardware |
| Benchmark | Dow Jones Industrial |
| Website | www.thermaltakecorp.com |
| Phone | 886 2 8797 5788 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Thermaltake Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thermaltake Stock, because this is throwing your money away. Analyzing the key information contained in Thermaltake Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thermaltake Technology Key Financial Ratios
There are many critical financial ratios that Thermaltake Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Thermaltake Technology reports annually and quarterly.| Return On Equity | -0.0037 | |||
| Return On Asset | -0.0154 | |||
| Number Of Employees | 401 | |||
| Beta | 1.44 | |||
| Z Score | 22.6 |
Thermaltake Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thermaltake Technology's current stock value. Our valuation model uses many indicators to compare Thermaltake Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thermaltake Technology competition to find correlations between indicators driving Thermaltake Technology's intrinsic value. More Info.Thermaltake Technology Co is rated below average in return on equity category among its peers. It also is rated below average 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 Thermaltake Technology's earnings, one of the primary drivers of an investment's value.Thermaltake Technology Systematic Risk
Thermaltake Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thermaltake 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Thermaltake Technology correlated with the market. If Beta is less than 0 Thermaltake Technology generally moves in the opposite direction as compared to the market. If Thermaltake Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thermaltake Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thermaltake Technology is generally in the same direction as the market. If Beta > 1 Thermaltake Technology moves generally in the same direction as, but more than the movement of the benchmark.
Thermaltake Technology Thematic Clasifications
Thermaltake Technology Co is part of Copper 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. Copper production. Companies involved in production of copper
This theme covers Copper production. Companies involved in production of copper. Get More Thematic Ideas
| Copper | View |
Thermaltake Technology November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thermaltake Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thermaltake Technology Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thermaltake Technology Co based on widely used predictive technical indicators. In general, we focus on analyzing Thermaltake Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thermaltake Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.87 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 15.19 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.53 |
Additional Tools for Thermaltake Stock Analysis
When running Thermaltake Technology's price analysis, check to measure Thermaltake 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 Thermaltake Technology is operating at the current time. Most of Thermaltake Technology's value examination focuses on studying past and present price action to predict the probability of Thermaltake 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 Thermaltake Technology's price. Additionally, you may evaluate how the addition of Thermaltake Technology to your portfolios can decrease your overall portfolio volatility.