Excelliance MOS Financials
| 5299 Stock | TWD 89.10 2.00 2.20% |
Excelliance |
Understanding current and past Excelliance MOS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Excelliance MOS's financial statements are interrelated, with each one affecting the others. For example, an increase in Excelliance MOS's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Excelliance MOS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Excelliance MOS. Check Excelliance MOS's Beneish M Score to see the likelihood of Excelliance MOS's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0005299002 |
| Business Address | No 22, Taiyuan |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.excelliancemos.com |
| Phone | 886 3 560 0689 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Excelliance MOS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Excelliance Stock, because this is throwing your money away. Analyzing the key information contained in Excelliance MOS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Excelliance MOS Key Financial Ratios
There are many critical financial ratios that Excelliance MOS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Excelliance MOS reports annually and quarterly.Excelliance Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Excelliance MOS's current stock value. Our valuation model uses many indicators to compare Excelliance MOS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Excelliance MOS competition to find correlations between indicators driving Excelliance MOS's intrinsic value. More Info.Excelliance MOS is rated second in return on equity category among its peers. It is rated fourth 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 Excelliance MOS is roughly 2.37 . 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 Excelliance MOS's earnings, one of the primary drivers of an investment's value.Excelliance MOS Systematic Risk
Excelliance MOS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Excelliance MOS 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Excelliance MOS correlated with the market. If Beta is less than 0 Excelliance MOS generally moves in the opposite direction as compared to the market. If Excelliance MOS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Excelliance MOS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Excelliance MOS is generally in the same direction as the market. If Beta > 1 Excelliance MOS moves generally in the same direction as, but more than the movement of the benchmark.
Excelliance MOS November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Excelliance MOS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Excelliance MOS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Excelliance MOS based on widely used predictive technical indicators. In general, we focus on analyzing Excelliance Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Excelliance MOS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 1.98 |
Additional Tools for Excelliance Stock Analysis
When running Excelliance MOS's price analysis, check to measure Excelliance MOS'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 Excelliance MOS is operating at the current time. Most of Excelliance MOS's value examination focuses on studying past and present price action to predict the probability of Excelliance MOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excelliance MOS's price. Additionally, you may evaluate how the addition of Excelliance MOS to your portfolios can decrease your overall portfolio volatility.