Wistron Information Financials
| 4953 Stock | TWD 112.00 0.50 0.45% |
Wistron |
Understanding current and past Wistron Information Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wistron Information's financial statements are interrelated, with each one affecting the others. For example, an increase in Wistron Information's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Wistron Information's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wistron Information Technology. Check Wistron Information's Beneish M Score to see the likelihood of Wistron Information's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0004953005 |
| Business Address | No 93, Section |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.wistronits.com |
| Phone | 886 2 7745 8888 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Wistron Information without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wistron Stock, because this is throwing your money away. Analyzing the key information contained in Wistron Information's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wistron Information Key Financial Ratios
There are many critical financial ratios that Wistron Information's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wistron Information reports annually and quarterly.Wistron Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wistron Information's current stock value. Our valuation model uses many indicators to compare Wistron Information value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wistron Information competition to find correlations between indicators driving Wistron Information's intrinsic value. More Info.Wistron Information 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wistron Information Technology is roughly 2.43 . 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 Wistron Information's earnings, one of the primary drivers of an investment's value.Wistron Information Systematic Risk
Wistron Information's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wistron Information 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 Wistron Information correlated with the market. If Beta is less than 0 Wistron Information generally moves in the opposite direction as compared to the market. If Wistron Information Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wistron Information is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wistron Information is generally in the same direction as the market. If Beta > 1 Wistron Information moves generally in the same direction as, but more than the movement of the benchmark.
Wistron Information Thematic Clasifications
Wistron Information Technology is part of Data Storage 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. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
Wistron Information November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wistron Information help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wistron Information Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wistron Information Technology based on widely used predictive technical indicators. In general, we focus on analyzing Wistron Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wistron Information's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.26 |
Additional Tools for Wistron Stock Analysis
When running Wistron Information's price analysis, check to measure Wistron Information'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 Wistron Information is operating at the current time. Most of Wistron Information's value examination focuses on studying past and present price action to predict the probability of Wistron Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wistron Information's price. Additionally, you may evaluate how the addition of Wistron Information to your portfolios can decrease your overall portfolio volatility.