Alchip Technologies Financials
| 3661 Stock | TWD 2,160 90.00 4.00% |
Alchip |
Understanding current and past Alchip Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alchip Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Alchip Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alchip Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alchip Technologies. Check Alchip Technologies' Beneish M Score to see the likelihood of Alchip Technologies' management manipulating its earnings.
Alchip Technologies Stock Summary
Alchip Technologies competes with Taiwan Semiconductor, MediaTek, United Microelectronics, Novatek Microelectronics, and Realtek Semiconductor. Alchip Technologies, Limited, together with its subsidiaries, provides silicon design and manufacturing solutions for application specific integrated circuit and System on chip companies primarily in Japan, Taiwan, and China. Alchip Technologies, Limited was founded in 2003 and is headquartered in Taipei, Taiwan. ALCHIP TECHNOLOGIES operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | KYG022421088 |
| Business Address | No 12, Wenhu |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.alchip.com |
| Phone | 886 2 2799 2318 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Alchip Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alchip Stock, because this is throwing your money away. Analyzing the key information contained in Alchip Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alchip Technologies Key Financial Ratios
There are many critical financial ratios that Alchip Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alchip Technologies reports annually and quarterly.| Return On Equity | 0.15 | |||
| Return On Asset | 0.079 | |||
| Target Price | 1112.71 | |||
| Number Of Employees | 22 | |||
| Beta | 1.69 |
Alchip Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alchip Technologies's current stock value. Our valuation model uses many indicators to compare Alchip Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alchip Technologies competition to find correlations between indicators driving Alchip Technologies's intrinsic value. More Info.Alchip Technologies is rated third in return on equity category among its peers. It is rated second 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 Alchip Technologies is roughly 1.87 . 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 Alchip Technologies' earnings, one of the primary drivers of an investment's value.Alchip Technologies Systematic Risk
Alchip Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alchip 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Alchip Technologies correlated with the market. If Beta is less than 0 Alchip Technologies generally moves in the opposite direction as compared to the market. If Alchip Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alchip Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alchip Technologies is generally in the same direction as the market. If Beta > 1 Alchip Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Alchip Technologies Thematic Clasifications
Alchip Technologies is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Alchip Technologies November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alchip Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alchip Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alchip Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Alchip Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alchip Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (5.46) | |||
| Potential Upside | 7.37 |
Additional Tools for Alchip Stock Analysis
When running Alchip Technologies' price analysis, check to measure Alchip 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 Alchip Technologies is operating at the current time. Most of Alchip Technologies' value examination focuses on studying past and present price action to predict the probability of Alchip Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alchip Technologies' price. Additionally, you may evaluate how the addition of Alchip Technologies to your portfolios can decrease your overall portfolio volatility.