Intai Technology Financials
| 4163 Stock | TWD 110.50 0.50 0.45% |
Intai |
Understanding current and past Intai Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intai Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Intai Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Intai Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Intai Technology. Check Intai Technology's Beneish M Score to see the likelihood of Intai Technology's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0004163001 |
| Business Address | 9 Jingke Road, |
| Sector | Industrials |
| Industry | Tools & Accessories |
| Benchmark | Dow Jones Industrial |
| Website | www.intai.com.tw |
| Phone | 886 4 2359 5336 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Intai Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Intai Stock, because this is throwing your money away. Analyzing the key information contained in Intai Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Intai Technology Key Financial Ratios
There are many critical financial ratios that Intai Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Intai Technology reports annually and quarterly.Intai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intai Technology's current stock value. Our valuation model uses many indicators to compare Intai Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intai Technology competition to find correlations between indicators driving Intai Technology's intrinsic value. More Info.Intai Technology 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 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Intai Technology is roughly 4.14 . 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 Intai Technology's earnings, one of the primary drivers of an investment's value.Intai Technology Systematic Risk
Intai Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intai Technology 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 twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Intai Technology correlated with the market. If Beta is less than 0 Intai Technology generally moves in the opposite direction as compared to the market. If Intai Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intai Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intai Technology is generally in the same direction as the market. If Beta > 1 Intai Technology moves generally in the same direction as, but more than the movement of the benchmark.
Intai Technology Thematic Clasifications
Intai Technology is part of several thematic ideas from Computers to IT. 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. Get More Thematic IdeasIntai Technology March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intai Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intai Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intai Technology based on widely used predictive technical indicators. In general, we focus on analyzing Intai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intai Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.33 |
Additional Tools for Intai Stock Analysis
When running Intai Technology's price analysis, check to measure Intai Technology'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 Intai Technology is operating at the current time. Most of Intai Technology's value examination focuses on studying past and present price action to predict the probability of Intai Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intai Technology's price. Additionally, you may evaluate how the addition of Intai Technology to your portfolios can decrease your overall portfolio volatility.