Asia Electronic Financials
4939 Stock | TWD 20.25 0.25 1.22% |
Asia |
Understanding current and past Asia Electronic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asia Electronic's financial statements are interrelated, with each one affecting the others. For example, an increase in Asia Electronic's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Asia Electronic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Asia Electronic Material. Check Asia Electronic's Beneish M Score to see the likelihood of Asia Electronic's management manipulating its earnings.
Instrument | Taiwan Stock View All |
Exchange | Taiwan OTC Exchange |
ISIN | TW0004939004 |
Business Address | No 18, Chunghua |
Sector | Technology |
Industry | Electronic Components |
Benchmark | Dow Jones Industrial |
Website | www.aemg.com.tw |
Phone | 886 3 656 9308 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Asia Electronic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Asia Stock, because this is throwing your money away. Analyzing the key information contained in Asia Electronic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Asia Electronic Key Financial Ratios
There are many critical financial ratios that Asia Electronic's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Asia Electronic Material reports annually and quarterly.Return On Equity | 0.0514 | |||
Return On Asset | 0.0323 | |||
Number Of Employees | 16 | |||
Beta | 1.04 | |||
Z Score | 9.0 |
Asia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asia Electronic's current stock value. Our valuation model uses many indicators to compare Asia Electronic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asia Electronic competition to find correlations between indicators driving Asia Electronic's intrinsic value. More Info.Asia Electronic Material 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 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Asia Electronic Material is roughly 1.59 . 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 Asia Electronic's earnings, one of the primary drivers of an investment's value.Asia Electronic Material Systematic Risk
Asia Electronic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asia Electronic 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Asia Electronic Material correlated with the market. If Beta is less than 0 Asia Electronic generally moves in the opposite direction as compared to the market. If Asia Electronic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asia Electronic Material is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asia Electronic is generally in the same direction as the market. If Beta > 1 Asia Electronic moves generally in the same direction as, but more than the movement of the benchmark.
Asia Electronic Thematic Clasifications
Asia Electronic Material is part of Plastics 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. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
Plastics | View |
Asia Electronic November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Asia Electronic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asia Electronic Material. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asia Electronic Material based on widely used predictive technical indicators. In general, we focus on analyzing Asia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asia Electronic's daily price indicators and compare them against related drivers.
Downside Deviation | 1.85 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 14.43 | |||
Value At Risk | (2.26) | |||
Potential Upside | 2.21 |
Additional Tools for Asia Stock Analysis
When running Asia Electronic's price analysis, check to measure Asia Electronic'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 Asia Electronic is operating at the current time. Most of Asia Electronic's value examination focuses on studying past and present price action to predict the probability of Asia Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Electronic's price. Additionally, you may evaluate how the addition of Asia Electronic to your portfolios can decrease your overall portfolio volatility.