TPK Holding Financials
| 3673 Stock | TWD 41.45 1.00 2.47% |
TPK |
Understanding current and past TPK Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TPK Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in TPK Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in TPK Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TPK Holding Co. Check TPK Holding's Beneish M Score to see the likelihood of TPK Holding's management manipulating its earnings.
TPK Holding Stock Summary
TPK Holding competes with United Microelectronics, and Winbond Electronics. TPK Holding Co., Ltd. provides transparent projected capacitive touch solutions in Taiwan and internationally. TPK Holding Co., Ltd. was founded in 2003 and is headquartered in Taipei City, Taiwan. TPK HOLDING operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | KYG898431096 |
| Business Address | No13-18, Minquan East |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.tpk.com |
| Phone | 886 2 7727 1199 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in TPK Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TPK Stock, because this is throwing your money away. Analyzing the key information contained in TPK Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TPK Holding Key Financial Ratios
There are many critical financial ratios that TPK Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TPK Holding reports annually and quarterly.| Return On Equity | 0.0185 | |||
| Return On Asset | 0.0048 | |||
| Target Price | 34.63 | |||
| Number Of Employees | 45 | |||
| Beta | 1.02 |
TPK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TPK Holding's current stock value. Our valuation model uses many indicators to compare TPK Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TPK Holding competition to find correlations between indicators driving TPK Holding's intrinsic value. More Info.TPK Holding Co is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TPK Holding Co is roughly 3.85 . 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 TPK Holding's earnings, one of the primary drivers of an investment's value.TPK Holding Systematic Risk
TPK Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TPK Holding 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on TPK Holding correlated with the market. If Beta is less than 0 TPK Holding generally moves in the opposite direction as compared to the market. If TPK Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TPK Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TPK Holding is generally in the same direction as the market. If Beta > 1 TPK Holding moves generally in the same direction as, but more than the movement of the benchmark.
TPK Holding November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TPK Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TPK Holding Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of TPK Holding Co based on widely used predictive technical indicators. In general, we focus on analyzing TPK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TPK Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.88 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 4.55 |
Additional Tools for TPK Stock Analysis
When running TPK Holding's price analysis, check to measure TPK Holding'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 TPK Holding is operating at the current time. Most of TPK Holding's value examination focuses on studying past and present price action to predict the probability of TPK Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPK Holding's price. Additionally, you may evaluate how the addition of TPK Holding to your portfolios can decrease your overall portfolio volatility.