FIC Global Financials
| 3701 Stock | TWD 41.50 0.20 0.48% |
FIC |
Understanding current and past FIC Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FIC Global's financial statements are interrelated, with each one affecting the others. For example, an increase in FIC Global's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in FIC Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FIC Global. Check FIC Global's Beneish M Score to see the likelihood of FIC Global's management manipulating its earnings.
FIC Global Stock Summary
FIC Global competes with Novatek Microelectronics, Quanta Computer, and United Microelectronics. FIC Global, Inc. invests in the EMS, information technology, and system integration businesses worldwide. The company was founded in 1980 and is headquartered in Taipei, Taiwan. FIC GLOBAL is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0003701009 |
| Business Address | No 300, Yang |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.ficg.com.tw |
| Phone | 886 2 8751 8751 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in FIC Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FIC Stock, because this is throwing your money away. Analyzing the key information contained in FIC Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FIC Global Key Financial Ratios
There are many critical financial ratios that FIC Global's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FIC Global reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0166 | |||
| Number Of Employees | 17 | |||
| Beta | 0.36 | |||
| Z Score | 19.6 |
FIC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FIC Global's current stock value. Our valuation model uses many indicators to compare FIC Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FIC Global competition to find correlations between indicators driving FIC Global's intrinsic value. More Info.FIC Global is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FIC Global is roughly 7.93 . 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 FIC Global's earnings, one of the primary drivers of an investment's value.FIC Global Systematic Risk
FIC Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FIC Global 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on FIC Global correlated with the market. If Beta is less than 0 FIC Global generally moves in the opposite direction as compared to the market. If FIC Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FIC Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FIC Global is generally in the same direction as the market. If Beta > 1 FIC Global moves generally in the same direction as, but more than the movement of the benchmark.
FIC Global November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FIC Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FIC Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of FIC Global based on widely used predictive technical indicators. In general, we focus on analyzing FIC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FIC Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.37 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 16.06 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 4.58 |
Additional Tools for FIC Stock Analysis
When running FIC Global's price analysis, check to measure FIC Global'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 FIC Global is operating at the current time. Most of FIC Global's value examination focuses on studying past and present price action to predict the probability of FIC Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIC Global's price. Additionally, you may evaluate how the addition of FIC Global to your portfolios can decrease your overall portfolio volatility.