TBI Motion Financials
| 4540 Stock | 39.80 0.10 0.25% |
TBI |
Understanding current and past TBI Motion Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TBI Motion's financial statements are interrelated, with each one affecting the others. For example, an increase in TBI Motion's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in TBI Motion's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TBI Motion Technology. Check TBI Motion's Beneish M Score to see the likelihood of TBI Motion's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0004540000 |
| Business Address | No 123, Sanduo |
| Sector | Industrials |
| Industry | Tools & Accessories |
| Benchmark | Dow Jones Industrial |
| Website | www.tbimotion.com.tw |
| Phone | 886 2 2689 2689 |
You should never invest in TBI Motion without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TBI Stock, because this is throwing your money away. Analyzing the key information contained in TBI Motion's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TBI Motion Key Financial Ratios
There are many critical financial ratios that TBI Motion's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TBI Motion Technology reports annually and quarterly.| Return On Equity | 0.0924 | |||
| Return On Asset | 0.0297 | |||
| Target Price | 46.0 | |||
| Beta | 1.03 | |||
| Z Score | 1.2 |
TBI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TBI Motion's current stock value. Our valuation model uses many indicators to compare TBI Motion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TBI Motion competition to find correlations between indicators driving TBI Motion's intrinsic value. More Info.TBI Motion Technology 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 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TBI Motion Technology is roughly 3.11 . 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 TBI Motion's earnings, one of the primary drivers of an investment's value.TBI Motion Technology Systematic Risk
TBI Motion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TBI Motion 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 TBI Motion Technology correlated with the market. If Beta is less than 0 TBI Motion generally moves in the opposite direction as compared to the market. If TBI Motion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TBI Motion Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TBI Motion is generally in the same direction as the market. If Beta > 1 TBI Motion moves generally in the same direction as, but more than the movement of the benchmark.
TBI Motion December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TBI Motion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TBI Motion Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of TBI Motion Technology based on widely used predictive technical indicators. In general, we focus on analyzing TBI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TBI Motion's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 13.82 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 5.37 |
Additional Tools for TBI Stock Analysis
When running TBI Motion's price analysis, check to measure TBI Motion'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 TBI Motion is operating at the current time. Most of TBI Motion's value examination focuses on studying past and present price action to predict the probability of TBI Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TBI Motion's price. Additionally, you may evaluate how the addition of TBI Motion to your portfolios can decrease your overall portfolio volatility.