GrandTech Financials
| 6123 Stock | TWD 56.80 0.30 0.53% |
GrandTech |
Understanding current and past GrandTech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GrandTech's financial statements are interrelated, with each one affecting the others. For example, an increase in GrandTech's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GrandTech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GrandTech CG Systems. Check GrandTech's Beneish M Score to see the likelihood of GrandTech's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0006123003 |
| Business Address | No33, Ruiguang Road, |
| Sector | Technology |
| Industry | Electronics & Computer Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.grandtech.com |
| Phone | 886 2 8792 3001 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in GrandTech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GrandTech Stock, because this is throwing your money away. Analyzing the key information contained in GrandTech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GrandTech Key Financial Ratios
There are many critical financial ratios that GrandTech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GrandTech CG Systems reports annually and quarterly.| Return On Equity | 0.27 | |||
| Return On Asset | 0.0861 | |||
| Target Price | 59.53 | |||
| Number Of Employees | 19 | |||
| Beta | 0.49 |
GrandTech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GrandTech's current stock value. Our valuation model uses many indicators to compare GrandTech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GrandTech competition to find correlations between indicators driving GrandTech's intrinsic value. More Info.GrandTech CG Systems 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 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GrandTech CG Systems is roughly 3.13 . 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 GrandTech's earnings, one of the primary drivers of an investment's value.GrandTech CG Systems Systematic Risk
GrandTech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GrandTech 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on GrandTech CG Systems correlated with the market. If Beta is less than 0 GrandTech generally moves in the opposite direction as compared to the market. If GrandTech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GrandTech CG Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GrandTech is generally in the same direction as the market. If Beta > 1 GrandTech moves generally in the same direction as, but more than the movement of the benchmark.
GrandTech November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GrandTech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GrandTech CG Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of GrandTech CG Systems based on widely used predictive technical indicators. In general, we focus on analyzing GrandTech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GrandTech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 0.8319 |
Additional Tools for GrandTech Stock Analysis
When running GrandTech's price analysis, check to measure GrandTech'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 GrandTech is operating at the current time. Most of GrandTech's value examination focuses on studying past and present price action to predict the probability of GrandTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrandTech's price. Additionally, you may evaluate how the addition of GrandTech to your portfolios can decrease your overall portfolio volatility.