Deltamac Taiwan Financials
| 6144 Stock | TWD 46.10 5.10 9.96% |
Deltamac |
Understanding current and past Deltamac Taiwan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Deltamac Taiwan's financial statements are interrelated, with each one affecting the others. For example, an increase in Deltamac Taiwan's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Deltamac Taiwan's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Deltamac Taiwan Co. Check Deltamac Taiwan's Beneish M Score to see the likelihood of Deltamac Taiwan's management manipulating its earnings.
Deltamac Taiwan Stock Summary
Deltamac Taiwan competes with Sinopac Financial, Pontex Polyblend, Taiwan Cooperative, Farglory FTZ, and Hunya Foods. ,Ltd. provides film audio and video disc products in Taiwan. The company was founded in 1995 and is based in Taipei, Taiwan. DELTAMAC LTD is traded on Taiwan OTC Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0006144009 |
| Business Address | No 53, Minquan |
| Sector | Consumer Cyclical |
| Industry | Media - Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.deltamac.com.tw |
| Phone | 886 2 2596 2866 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Deltamac Taiwan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Deltamac Stock, because this is throwing your money away. Analyzing the key information contained in Deltamac Taiwan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Deltamac Taiwan Key Financial Ratios
There are many critical financial ratios that Deltamac Taiwan's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Deltamac Taiwan reports annually and quarterly.| Return On Equity | -0.0372 | |||
| Return On Asset | -0.0186 | |||
| Number Of Employees | 103 | |||
| Beta | 0.22 | |||
| Z Score | 16.2 |
Deltamac Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deltamac Taiwan's current stock value. Our valuation model uses many indicators to compare Deltamac Taiwan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deltamac Taiwan competition to find correlations between indicators driving Deltamac Taiwan's intrinsic value. More Info.Deltamac Taiwan 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 . 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 Deltamac Taiwan's earnings, one of the primary drivers of an investment's value.Deltamac Taiwan Systematic Risk
Deltamac Taiwan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Deltamac Taiwan 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Deltamac Taiwan correlated with the market. If Beta is less than 0 Deltamac Taiwan generally moves in the opposite direction as compared to the market. If Deltamac Taiwan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Deltamac Taiwan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Deltamac Taiwan is generally in the same direction as the market. If Beta > 1 Deltamac Taiwan moves generally in the same direction as, but more than the movement of the benchmark.
Deltamac Taiwan November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Deltamac Taiwan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deltamac Taiwan Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deltamac Taiwan Co based on widely used predictive technical indicators. In general, we focus on analyzing Deltamac Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Deltamac Taiwan's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 20.99 | |||
| Value At Risk | (9.99) | |||
| Potential Upside | 9.91 |
Additional Tools for Deltamac Stock Analysis
When running Deltamac Taiwan's price analysis, check to measure Deltamac Taiwan'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 Deltamac Taiwan is operating at the current time. Most of Deltamac Taiwan's value examination focuses on studying past and present price action to predict the probability of Deltamac Taiwan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deltamac Taiwan's price. Additionally, you may evaluate how the addition of Deltamac Taiwan to your portfolios can decrease your overall portfolio volatility.