Taiwan FamilyMart Financials
| 5903 Stock | TWD 189.50 1.00 0.52% |
Taiwan |
Understanding current and past Taiwan FamilyMart Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Taiwan FamilyMart's financial statements are interrelated, with each one affecting the others. For example, an increase in Taiwan FamilyMart's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Taiwan FamilyMart's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Taiwan FamilyMart Co. Check Taiwan FamilyMart's Beneish M Score to see the likelihood of Taiwan FamilyMart's management manipulating its earnings.
Taiwan FamilyMart Stock Summary
Taiwan FamilyMart competes with President Chain, Uni President, Poya International, Hotai, and Taiwan Secom. Taiwan FamilyMart Co., Ltd. operates various convenience stores in Taiwan, and internationally. The company was founded in 1988 and is headquartered in Taipei City, Taiwan. TAIWAN FAMILYMART is traded on Taiwan OTC Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0005903009 |
| Business Address | No 61, Zhongshan |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.family.com.tw |
| Phone | 886 2 2523 9588 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Taiwan FamilyMart without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Taiwan Stock, because this is throwing your money away. Analyzing the key information contained in Taiwan FamilyMart's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Taiwan FamilyMart Key Financial Ratios
There are many critical financial ratios that Taiwan FamilyMart's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Taiwan FamilyMart reports annually and quarterly.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0163 | |||
| Target Price | 220.0 | |||
| Number Of Employees | 24 | |||
| Beta | 0.27 |
Taiwan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Taiwan FamilyMart's current stock value. Our valuation model uses many indicators to compare Taiwan FamilyMart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taiwan FamilyMart competition to find correlations between indicators driving Taiwan FamilyMart's intrinsic value. More Info.Taiwan FamilyMart 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 reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Taiwan FamilyMart Co is roughly 13.67 . 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 Taiwan FamilyMart's earnings, one of the primary drivers of an investment's value.Taiwan FamilyMart Systematic Risk
Taiwan FamilyMart's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Taiwan FamilyMart 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 Taiwan FamilyMart correlated with the market. If Beta is less than 0 Taiwan FamilyMart generally moves in the opposite direction as compared to the market. If Taiwan FamilyMart Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Taiwan FamilyMart is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Taiwan FamilyMart is generally in the same direction as the market. If Beta > 1 Taiwan FamilyMart moves generally in the same direction as, but more than the movement of the benchmark.
Taiwan FamilyMart November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Taiwan FamilyMart help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Taiwan FamilyMart Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Taiwan FamilyMart Co based on widely used predictive technical indicators. In general, we focus on analyzing Taiwan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Taiwan FamilyMart's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5145 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.8065 |
Additional Tools for Taiwan Stock Analysis
When running Taiwan FamilyMart's price analysis, check to measure Taiwan FamilyMart'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 Taiwan FamilyMart is operating at the current time. Most of Taiwan FamilyMart's value examination focuses on studying past and present price action to predict the probability of Taiwan FamilyMart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan FamilyMart's price. Additionally, you may evaluate how the addition of Taiwan FamilyMart to your portfolios can decrease your overall portfolio volatility.