Heran Financials
| 5283 Stock | TWD 105.00 0.50 0.48% |
Heran |
Understanding current and past Heran Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Heran's financial statements are interrelated, with each one affecting the others. For example, an increase in Heran's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Heran's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Heran Co. Check Heran's Beneish M Score to see the likelihood of Heran's management manipulating its earnings.
Heran Stock Summary
Heran competes with Coretronic, Merry Electronics, Sampo Corp, Taiwan Sanyo, and E Lead. Heran Co., Ltd. manufactures and sells home appliances in Taiwan. Heran Co., Ltd. was founded in 2002 and is based in Taoyuan, Taiwan. HERAN is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0005283006 |
| Business Address | No 88, Keji |
| Sector | Technology |
| Industry | Consumer Electronics |
| Benchmark | Dow Jones Industrial |
| Website | www.heran.com.tw |
| Phone | 886 3 3961 188 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Heran without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Heran Stock, because this is throwing your money away. Analyzing the key information contained in Heran's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Heran Key Financial Ratios
There are many critical financial ratios that Heran's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Heran reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0739 | |||
| Number Of Employees | 16 | |||
| Beta | 0.71 | |||
| Z Score | 17.2 |
Heran Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Heran's current stock value. Our valuation model uses many indicators to compare Heran value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heran competition to find correlations between indicators driving Heran's intrinsic value. More Info.Heran Co 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 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Heran Co is roughly 2.35 . 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 Heran's earnings, one of the primary drivers of an investment's value.Heran Systematic Risk
Heran's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Heran 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Heran correlated with the market. If Beta is less than 0 Heran generally moves in the opposite direction as compared to the market. If Heran Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Heran is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Heran is generally in the same direction as the market. If Beta > 1 Heran moves generally in the same direction as, but more than the movement of the benchmark.
Heran November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Heran help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Heran Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Heran Co based on widely used predictive technical indicators. In general, we focus on analyzing Heran Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Heran's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9994 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 0.9615 |
Additional Tools for Heran Stock Analysis
When running Heran's price analysis, check to measure Heran'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 Heran is operating at the current time. Most of Heran's value examination focuses on studying past and present price action to predict the probability of Heran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heran's price. Additionally, you may evaluate how the addition of Heran to your portfolios can decrease your overall portfolio volatility.