Tachan Securities Financials
| 6020 Stock | TWD 19.10 0.05 0.26% |
Tachan |
Understanding current and past Tachan Securities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tachan Securities' financial statements are interrelated, with each one affecting the others. For example, an increase in Tachan Securities' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Tachan Securities' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tachan Securities Co. Check Tachan Securities' Beneish M Score to see the likelihood of Tachan Securities' management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0006020001 |
| Business Address | No 17, Chengde |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.tachan.com.tw |
| Phone | 886 2 2555 1234 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Tachan Securities without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tachan Stock, because this is throwing your money away. Analyzing the key information contained in Tachan Securities' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tachan Securities Key Financial Ratios
There are many critical financial ratios that Tachan Securities' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tachan Securities reports annually and quarterly.Tachan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tachan Securities's current stock value. Our valuation model uses many indicators to compare Tachan Securities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tachan Securities competition to find correlations between indicators driving Tachan Securities's intrinsic value. More Info.Tachan Securities Co is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tachan Securities Co is roughly 1.50 . 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 Tachan Securities' earnings, one of the primary drivers of an investment's value.Tachan Securities Systematic Risk
Tachan Securities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tachan 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Tachan Securities correlated with the market. If Beta is less than 0 Tachan Securities generally moves in the opposite direction as compared to the market. If Tachan Securities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tachan Securities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tachan Securities is generally in the same direction as the market. If Beta > 1 Tachan Securities moves generally in the same direction as, but more than the movement of the benchmark.
Tachan Securities December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tachan Securities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tachan Securities Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tachan Securities Co based on widely used predictive technical indicators. In general, we focus on analyzing Tachan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tachan Securities's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6989 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 4.42 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.7874 |
Additional Tools for Tachan Stock Analysis
When running Tachan Securities' price analysis, check to measure Tachan 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 Tachan Securities is operating at the current time. Most of Tachan Securities' value examination focuses on studying past and present price action to predict the probability of Tachan Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tachan Securities' price. Additionally, you may evaluate how the addition of Tachan Securities to your portfolios can decrease your overall portfolio volatility.