Dynamic Medical Financials
| 4138 Stock | TWD 91.80 0.20 0.22% |
Dynamic |
Understanding current and past Dynamic Medical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dynamic Medical's financial statements are interrelated, with each one affecting the others. For example, an increase in Dynamic Medical's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dynamic Medical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dynamic Medical Technologies. Check Dynamic Medical's Beneish M Score to see the likelihood of Dynamic Medical's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0004138003 |
| Business Address | No 880, Jhongjheng |
| Sector | Healthcare |
| Industry | Medical Devices |
| Benchmark | Dow Jones Industrial |
| Website | www.dmttw.com.tw |
| Phone | 886 2 2221 7733 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Dynamic Medical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dynamic Stock, because this is throwing your money away. Analyzing the key information contained in Dynamic Medical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dynamic Medical Key Financial Ratios
There are many critical financial ratios that Dynamic Medical's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dynamic Medical Tech reports annually and quarterly.Dynamic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dynamic Medical's current stock value. Our valuation model uses many indicators to compare Dynamic Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dynamic Medical competition to find correlations between indicators driving Dynamic Medical's intrinsic value. More Info.Dynamic Medical Technologies 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 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dynamic Medical Technologies is roughly 2.28 . 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 Dynamic Medical's earnings, one of the primary drivers of an investment's value.Dynamic Medical Tech Systematic Risk
Dynamic Medical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dynamic Medical 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 Dynamic Medical Tech correlated with the market. If Beta is less than 0 Dynamic Medical generally moves in the opposite direction as compared to the market. If Dynamic Medical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dynamic Medical Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dynamic Medical is generally in the same direction as the market. If Beta > 1 Dynamic Medical moves generally in the same direction as, but more than the movement of the benchmark.
Dynamic Medical Thematic Clasifications
Dynamic Medical Technologies is part of Drugs 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. Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery
This theme covers Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. Get More Thematic Ideas
| Drugs | View |
Dynamic Medical November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dynamic Medical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dynamic Medical Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dynamic Medical Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Dynamic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dynamic Medical's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 10.81 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.39 |
Additional Tools for Dynamic Stock Analysis
When running Dynamic Medical's price analysis, check to measure Dynamic Medical'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 Dynamic Medical is operating at the current time. Most of Dynamic Medical's value examination focuses on studying past and present price action to predict the probability of Dynamic Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynamic Medical's price. Additionally, you may evaluate how the addition of Dynamic Medical to your portfolios can decrease your overall portfolio volatility.