Asmedia Technology Financials
| 5269 Stock | TWD 2,085 25.00 1.18% |
Asmedia |
Understanding current and past Asmedia Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asmedia Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Asmedia Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Asmedia Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Asmedia Technology. Check Asmedia Technology's Beneish M Score to see the likelihood of Asmedia Technology's management manipulating its earnings.
Asmedia Technology Stock Summary
Asmedia Technology competes with Alchip Technologies, Aspeed Technology, Silergy Corp, Global Unichip, and Novatek Microelectronics. It offers high speed digital switches, USB 3.1 controllers, PCIE bridge controllers, and SATA controllers. The company was founded in 2004 and is headquartered in New Taipei City, Taiwan. ASMEDIA TECHNOLOGY operates under Semiconductor Memory classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0005269005 |
| Business Address | No 115, Minquan |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.asmedia.com.tw |
| Phone | 886 2 2219 6088 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Asmedia Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Asmedia Stock, because this is throwing your money away. Analyzing the key information contained in Asmedia Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Asmedia Technology Key Financial Ratios
There are many critical financial ratios that Asmedia Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Asmedia Technology reports annually and quarterly.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0536 | |||
| Target Price | 795.89 | |||
| Number Of Employees | 246 | |||
| Beta | 1.12 |
Asmedia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asmedia Technology's current stock value. Our valuation model uses many indicators to compare Asmedia Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asmedia Technology competition to find correlations between indicators driving Asmedia Technology's intrinsic value. More Info.Asmedia Technology is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Asmedia Technology is roughly 3.66 . 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 Asmedia Technology's earnings, one of the primary drivers of an investment's value.Asmedia Technology Systematic Risk
Asmedia Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asmedia Technology 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 Asmedia Technology correlated with the market. If Beta is less than 0 Asmedia Technology generally moves in the opposite direction as compared to the market. If Asmedia Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asmedia Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asmedia Technology is generally in the same direction as the market. If Beta > 1 Asmedia Technology moves generally in the same direction as, but more than the movement of the benchmark.
Asmedia Technology Thematic Clasifications
Asmedia Technology is part of several thematic ideas from IT to Computers. 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. Get More Thematic IdeasAsmedia Technology January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Asmedia Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asmedia Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asmedia Technology based on widely used predictive technical indicators. In general, we focus on analyzing Asmedia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asmedia Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.27 | |||
| Information Ratio | 0.168 | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 7.16 |
Additional Tools for Asmedia Stock Analysis
When running Asmedia Technology's price analysis, check to measure Asmedia Technology'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 Asmedia Technology is operating at the current time. Most of Asmedia Technology's value examination focuses on studying past and present price action to predict the probability of Asmedia Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asmedia Technology's price. Additionally, you may evaluate how the addition of Asmedia Technology to your portfolios can decrease your overall portfolio volatility.