Cayenne Entertainment Financials
4946 Stock | TWD 38.70 0.05 0.13% |
Cayenne |
Understanding current and past Cayenne Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cayenne Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in Cayenne Entertainment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cayenne Entertainment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cayenne Entertainment Technology. Check Cayenne Entertainment's Beneish M Score to see the likelihood of Cayenne Entertainment's management manipulating its earnings.
Cayenne Entertainment Stock Summary
Cayenne Entertainment competes with China Airlines, Simplo Technology, Voltronic Power, Nova Technology, and China Metal. Cayenne Entertainment Technology Co., Ltd. provides various casual gaming services to online entertainment community in Taiwan. The company was founded in 2006 and is headquartered in Taipei City, Taiwan. CAYENNE ENTERTAINMENT operates under Electronic Gaming Multimedia classification in Taiwan and is traded on Taiwan OTC Exchange.Instrument | Taiwan Stock View All |
Exchange | Taiwan OTC Exchange |
Business Address | No 31, Rueiguang |
Sector | Communication Services |
Industry | Electronic Gaming & Multimedia |
Benchmark | Dow Jones Industrial |
Website | www.cayennetech.com.tw |
Phone | 886 2 8751 2168 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Cayenne Entertainment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cayenne Stock, because this is throwing your money away. Analyzing the key information contained in Cayenne Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cayenne Entertainment Key Financial Ratios
There are many critical financial ratios that Cayenne Entertainment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cayenne Entertainment reports annually and quarterly.Cayenne Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cayenne Entertainment's current stock value. Our valuation model uses many indicators to compare Cayenne Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cayenne Entertainment competition to find correlations between indicators driving Cayenne Entertainment's intrinsic value. More Info.Cayenne Entertainment Technology is number one stock in ebitda category among its peers. It also is number one stock in net income 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 Cayenne Entertainment's earnings, one of the primary drivers of an investment's value.Cayenne Entertainment Systematic Risk
Cayenne Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cayenne Entertainment 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Cayenne Entertainment correlated with the market. If Beta is less than 0 Cayenne Entertainment generally moves in the opposite direction as compared to the market. If Cayenne Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cayenne Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cayenne Entertainment is generally in the same direction as the market. If Beta > 1 Cayenne Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
Cayenne Entertainment Thematic Clasifications
Cayenne Entertainment Technology is part of Entertainment 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. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Entertainment | View |
Cayenne Entertainment January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cayenne Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cayenne Entertainment Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cayenne Entertainment Technology based on widely used predictive technical indicators. In general, we focus on analyzing Cayenne Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cayenne Entertainment's daily price indicators and compare them against related drivers.
Downside Deviation | 2.51 | |||
Information Ratio | 0.0244 | |||
Maximum Drawdown | 17.67 | |||
Value At Risk | (4.02) | |||
Potential Upside | 4.9 |
Additional Tools for Cayenne Stock Analysis
When running Cayenne Entertainment's price analysis, check to measure Cayenne Entertainment'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 Cayenne Entertainment is operating at the current time. Most of Cayenne Entertainment's value examination focuses on studying past and present price action to predict the probability of Cayenne Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cayenne Entertainment's price. Additionally, you may evaluate how the addition of Cayenne Entertainment to your portfolios can decrease your overall portfolio volatility.