Capital Securities Financials
| 6005 Stock | TWD 21.80 0.10 0.46% |
Capital |
Understanding current and past Capital Securities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capital Securities' financial statements are interrelated, with each one affecting the others. For example, an increase in Capital Securities' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Capital Securities' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Capital Securities Corp. Check Capital Securities' Beneish M Score to see the likelihood of Capital Securities' management manipulating its earnings.
Capital Securities Stock Summary
Capital Securities competes with Taiwan Secom, TTET Union, China Steel, and Taiwan Shin. Capital Securities Corporation provides various financial services in Taiwan and internationally. The company was founded in 1988 and is headquartered in Taipei City, Taiwan. CAPITAL SECURITIES operates under Capital Markets classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0006005002 |
| Business Address | No156, Minsheng East |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.capital.com.tw |
| Phone | 886 2 8789 8888 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Capital Securities without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Capital Stock, because this is throwing your money away. Analyzing the key information contained in Capital Securities' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Capital Securities Key Financial Ratios
There are many critical financial ratios that Capital Securities' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Capital Securities Corp reports annually and quarterly.Capital Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capital Securities's current stock value. Our valuation model uses many indicators to compare Capital Securities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Securities competition to find correlations between indicators driving Capital Securities's intrinsic value. More Info.Capital Securities Corp 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 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capital Securities Corp is roughly 4.98 . 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 Capital Securities' earnings, one of the primary drivers of an investment's value.Capital Securities Corp Systematic Risk
Capital Securities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capital Securities 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 Capital Securities Corp correlated with the market. If Beta is less than 0 Capital Securities generally moves in the opposite direction as compared to the market. If Capital Securities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capital Securities Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capital Securities is generally in the same direction as the market. If Beta > 1 Capital Securities moves generally in the same direction as, but more than the movement of the benchmark.
Capital Securities November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Capital Securities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capital Securities Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capital Securities Corp based on widely used predictive technical indicators. In general, we focus on analyzing Capital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capital Securities's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 5.17 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.69 |
Additional Tools for Capital Stock Analysis
When running Capital Securities' price analysis, check to measure Capital Securities' 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 Capital Securities is operating at the current time. Most of Capital Securities' value examination focuses on studying past and present price action to predict the probability of Capital Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Securities' price. Additionally, you may evaluate how the addition of Capital Securities to your portfolios can decrease your overall portfolio volatility.