Farglory FTZ Financials
| 5607 Stock | TWD 44.65 0.25 0.56% |
Farglory |
Understanding current and past Farglory FTZ Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Farglory FTZ's financial statements are interrelated, with each one affecting the others. For example, an increase in Farglory FTZ's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Farglory FTZ's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Farglory FTZ Investment. Check Farglory FTZ's Beneish M Score to see the likelihood of Farglory FTZ's management manipulating its earnings.
Farglory FTZ Stock Summary
Farglory FTZ competes with Yulon, Far Eastern, China Steel, Chang Hwa, and Oriental Union. Farglory Free Trade Zone Investment Holding Co., Ltd operates free trade zone in Taiwan. The company was founded in 1991 and is based in Taoyuan, Taiwan. FARGLORY FREE is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0005607006 |
| Business Address | No 200, Keelung |
| Sector | Air Freight & Logistics |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ftz.com.tw |
| Phone | 886 3 399 2888 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Farglory FTZ without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Farglory Stock, because this is throwing your money away. Analyzing the key information contained in Farglory FTZ's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Farglory FTZ Key Financial Ratios
There are many critical financial ratios that Farglory FTZ's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Farglory FTZ Investment reports annually and quarterly.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0493 | |||
| Target Price | 24.0 | |||
| Number Of Employees | 675 | |||
| Beta | 0.21 |
Farglory Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Farglory FTZ's current stock value. Our valuation model uses many indicators to compare Farglory FTZ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Farglory FTZ competition to find correlations between indicators driving Farglory FTZ's intrinsic value. More Info.Farglory FTZ Investment 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 reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Farglory FTZ Investment is roughly 3.08 . 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 Farglory FTZ's earnings, one of the primary drivers of an investment's value.Farglory FTZ Investment Systematic Risk
Farglory FTZ's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Farglory FTZ 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Farglory FTZ Investment correlated with the market. If Beta is less than 0 Farglory FTZ generally moves in the opposite direction as compared to the market. If Farglory FTZ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Farglory FTZ Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Farglory FTZ is generally in the same direction as the market. If Beta > 1 Farglory FTZ moves generally in the same direction as, but more than the movement of the benchmark.
Farglory FTZ Thematic Clasifications
Farglory FTZ Investment is part of several thematic ideas from Diversified Assets to Investing. 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 IdeasFarglory FTZ November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Farglory FTZ help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Farglory FTZ Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Farglory FTZ Investment based on widely used predictive technical indicators. In general, we focus on analyzing Farglory Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Farglory FTZ's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 4.85 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.5 |
Additional Tools for Farglory Stock Analysis
When running Farglory FTZ's price analysis, check to measure Farglory FTZ'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 Farglory FTZ is operating at the current time. Most of Farglory FTZ's value examination focuses on studying past and present price action to predict the probability of Farglory FTZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farglory FTZ's price. Additionally, you may evaluate how the addition of Farglory FTZ to your portfolios can decrease your overall portfolio volatility.