Sirtec International Financials
5356 Stock | TWD 33.25 0.05 0.15% |
Sirtec |
Understanding current and past Sirtec International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sirtec International's financial statements are interrelated, with each one affecting the others. For example, an increase in Sirtec International's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sirtec International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sirtec International Co. Check Sirtec International's Beneish M Score to see the likelihood of Sirtec International's management manipulating its earnings.
Sirtec International Stock Summary
Sirtec International competes with Hon Hai, Delta Electronics, LARGAN Precision, and AU Optronics. ,Ltd. designs, manufactures, and sells electronic product assemblies, and plastic injection and molding products in Taiwan. The company was founded in 1968 and is headquartered in Taipei City, Taiwan. SIRTEC INTERNATIONAL is traded on Taiwan OTC Exchange in Taiwan.Instrument | Taiwan Stock View All |
Exchange | Taiwan OTC Exchange |
ISIN | TW0005356000 |
Business Address | No49, Guanqian Road, |
Sector | Technology |
Industry | Electronic Components |
Benchmark | Dow Jones Industrial |
Website | www.sirtec.com.tw |
Phone | 886 2 7725 5356 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Sirtec International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sirtec Stock, because this is throwing your money away. Analyzing the key information contained in Sirtec International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sirtec International Key Financial Ratios
There are many critical financial ratios that Sirtec International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sirtec International reports annually and quarterly.Return On Equity | -0.0147 | |||
Return On Asset | -0.0074 | |||
Number Of Employees | 18 | |||
Beta | 0.43 | |||
Z Score | 16.2 |
Sirtec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sirtec International's current stock value. Our valuation model uses many indicators to compare Sirtec International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sirtec International competition to find correlations between indicators driving Sirtec International's intrinsic value. More Info.Sirtec International Co 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 . 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 Sirtec International's earnings, one of the primary drivers of an investment's value.Sirtec International Systematic Risk
Sirtec International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sirtec International 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Sirtec International correlated with the market. If Beta is less than 0 Sirtec International generally moves in the opposite direction as compared to the market. If Sirtec International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sirtec International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sirtec International is generally in the same direction as the market. If Beta > 1 Sirtec International moves generally in the same direction as, but more than the movement of the benchmark.
Sirtec International December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sirtec International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sirtec International Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sirtec International Co based on widely used predictive technical indicators. In general, we focus on analyzing Sirtec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sirtec International's daily price indicators and compare them against related drivers.
Information Ratio | (0.17) | |||
Maximum Drawdown | 9.24 | |||
Value At Risk | (2.07) | |||
Potential Upside | 1.37 |
Additional Tools for Sirtec Stock Analysis
When running Sirtec International's price analysis, check to measure Sirtec International'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 Sirtec International is operating at the current time. Most of Sirtec International's value examination focuses on studying past and present price action to predict the probability of Sirtec International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sirtec International's price. Additionally, you may evaluate how the addition of Sirtec International to your portfolios can decrease your overall portfolio volatility.