XAC Automation Financials
| 5490 Stock | TWD 30.40 0.90 2.06% |
XAC |
Understanding current and past XAC Automation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of XAC Automation's financial statements are interrelated, with each one affecting the others. For example, an increase in XAC Automation's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in XAC Automation's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of XAC Automation. Check XAC Automation's Beneish M Score to see the likelihood of XAC Automation's management manipulating its earnings.
XAC Automation Stock Summary
XAC Automation competes with Chinese Maritime, Lian Hwa, Emerging Display, Mercuries Life, and Shan Loong. XAC Automation Corporation engages in the research and development, manufacture, and sale of commerce specific solutions to the payment industry worldwide. XAC Automation Corporation was founded in 1993 and is headquartered in Hsinchu, Taiwan. XAC AUTOMATION operates under Business Equipment classification in Taiwan and is traded on Taiwan OTC Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0005490007 |
| Business Address | No 30 Industry |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.xac.com.tw |
| Phone | 886 3 577 2738 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in XAC Automation without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of XAC Stock, because this is throwing your money away. Analyzing the key information contained in XAC Automation's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
XAC Automation Key Financial Ratios
There are many critical financial ratios that XAC Automation's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that XAC Automation reports annually and quarterly.| Return On Equity | -0.0376 | |||
| Return On Asset | 0.0782 | |||
| Number Of Employees | 21 | |||
| Beta | 0.71 | |||
| Z Score | 31.8 |
XAC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining XAC Automation's current stock value. Our valuation model uses many indicators to compare XAC Automation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across XAC Automation competition to find correlations between indicators driving XAC Automation's intrinsic value. More Info.XAC Automation 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 XAC Automation's earnings, one of the primary drivers of an investment's value.XAC Automation Systematic Risk
XAC Automation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. XAC Automation 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on XAC Automation correlated with the market. If Beta is less than 0 XAC Automation generally moves in the opposite direction as compared to the market. If XAC Automation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one XAC Automation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of XAC Automation is generally in the same direction as the market. If Beta > 1 XAC Automation moves generally in the same direction as, but more than the movement of the benchmark.
XAC Automation December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of XAC Automation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of XAC Automation. We use our internally-developed statistical techniques to arrive at the intrinsic value of XAC Automation based on widely used predictive technical indicators. In general, we focus on analyzing XAC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build XAC Automation's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 12.86 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.14 |
Additional Tools for XAC Stock Analysis
When running XAC Automation's price analysis, check to measure XAC Automation'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 XAC Automation is operating at the current time. Most of XAC Automation's value examination focuses on studying past and present price action to predict the probability of XAC Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAC Automation's price. Additionally, you may evaluate how the addition of XAC Automation to your portfolios can decrease your overall portfolio volatility.