Allied Industrial Financials
| 4702 Stock | TWD 12.70 0.05 0.40% |
Allied |
Understanding current and past Allied Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Allied Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Allied Industrial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Allied Industrial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Allied Industrial. Check Allied Industrial's Beneish M Score to see the likelihood of Allied Industrial's management manipulating its earnings.
Allied Industrial Stock Summary
Allied Industrial competes with Delta Electronics, China Steel, WiseChip Semiconductor, Novatek Microelectronics, and Leader Electronics. Allied Industrial Corp., Ltd. manufactures and sells disperse dyes, food additives, and others. Allied Industrial Corp., Ltd. was founded in 1964 and is headquartered in Taipei, Taiwan. ALLIED INDUSTRIES is traded on Taiwan OTC Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0004702006 |
| Business Address | No 76, Tun-Hwa |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.aicgroup.com.tw |
| Phone | 886 2 2703 8496 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Allied Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Allied Stock, because this is throwing your money away. Analyzing the key information contained in Allied Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Allied Industrial Key Financial Ratios
There are many critical financial ratios that Allied Industrial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Allied Industrial reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | -0.0011 | |||
| Number Of Employees | 32 | |||
| Beta | 0.91 | |||
| Z Score | 88.8 |
Allied Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allied Industrial's current stock value. Our valuation model uses many indicators to compare Allied Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allied Industrial competition to find correlations between indicators driving Allied Industrial's intrinsic value. More Info.Allied Industrial 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 . 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 Allied Industrial's earnings, one of the primary drivers of an investment's value.Allied Industrial Systematic Risk
Allied Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allied Industrial 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Allied Industrial correlated with the market. If Beta is less than 0 Allied Industrial generally moves in the opposite direction as compared to the market. If Allied Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allied Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allied Industrial is generally in the same direction as the market. If Beta > 1 Allied Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Allied Industrial Thematic Clasifications
Allied Industrial is part of Heavy Metals 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Allied Industrial December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allied Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allied Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allied Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Allied Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allied Industrial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.54 |
Additional Tools for Allied Stock Analysis
When running Allied Industrial's price analysis, check to measure Allied Industrial'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 Allied Industrial is operating at the current time. Most of Allied Industrial's value examination focuses on studying past and present price action to predict the probability of Allied Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Industrial's price. Additionally, you may evaluate how the addition of Allied Industrial to your portfolios can decrease your overall portfolio volatility.