Swancor Holding Financials
| 3708 Stock | TWD 105.50 3.00 2.93% |
Swancor |
Understanding current and past Swancor Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Swancor Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Swancor Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Swancor Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Swancor Holding Co. Check Swancor Holding's Beneish M Score to see the likelihood of Swancor Holding's management manipulating its earnings.
Swancor Holding Stock Summary
Swancor Holding competes with Century Iron, Yeong Guan, Chung Hsin, Unimicron Technology, and United Integrated. Swancor Holding Co., LTD. produces and sells chemical products in Taiwan and internationally. The company was founded in 1992 and is headquartered in Nantou City, Taiwan. SWANCOR HOLDING is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0003708004 |
| Business Address | No 9 Industry |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.swancor.com.tw |
| Phone | 886 4 9225 5420 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Swancor Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Swancor Stock, because this is throwing your money away. Analyzing the key information contained in Swancor Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Swancor Holding Key Financial Ratios
There are many critical financial ratios that Swancor Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Swancor Holding reports annually and quarterly.Swancor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Swancor Holding's current stock value. Our valuation model uses many indicators to compare Swancor Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swancor Holding competition to find correlations between indicators driving Swancor Holding's intrinsic value. More Info.Swancor Holding Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Swancor Holding Co is roughly 8.85 . 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 Swancor Holding's earnings, one of the primary drivers of an investment's value.Swancor Holding Systematic Risk
Swancor Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Swancor 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Swancor Holding correlated with the market. If Beta is less than 0 Swancor Holding generally moves in the opposite direction as compared to the market. If Swancor Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Swancor Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Swancor Holding is generally in the same direction as the market. If Beta > 1 Swancor Holding moves generally in the same direction as, but more than the movement of the benchmark.
Swancor Holding November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Swancor Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Swancor Holding Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Swancor Holding Co based on widely used predictive technical indicators. In general, we focus on analyzing Swancor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Swancor Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.42 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 4.31 |
Additional Tools for Swancor Stock Analysis
When running Swancor Holding's price analysis, check to measure Swancor 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 Swancor Holding is operating at the current time. Most of Swancor Holding's value examination focuses on studying past and present price action to predict the probability of Swancor 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 Swancor Holding's price. Additionally, you may evaluate how the addition of Swancor Holding to your portfolios can decrease your overall portfolio volatility.