Cipherlab Financials
| 6160 Stock | TWD 24.45 0.85 3.60% |
Cipherlab |
Understanding current and past Cipherlab Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cipherlab's financial statements are interrelated, with each one affecting the others. For example, an increase in Cipherlab's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cipherlab's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cipherlab Co. Check Cipherlab's Beneish M Score to see the likelihood of Cipherlab's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0006160005 |
| Business Address | 333, Dunhua South |
| Sector | Industrials |
| Industry | Business Equipment & Supplies |
| Benchmark | Dow Jones Industrial |
| Website | www.cipherlab.com |
| Phone | 886 2 8647 1166 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Cipherlab without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cipherlab Stock, because this is throwing your money away. Analyzing the key information contained in Cipherlab's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cipherlab Key Financial Ratios
There are many critical financial ratios that Cipherlab's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cipherlab reports annually and quarterly.Cipherlab Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cipherlab's current stock value. Our valuation model uses many indicators to compare Cipherlab value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cipherlab competition to find correlations between indicators driving Cipherlab's intrinsic value. More Info.Cipherlab 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 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cipherlab Co is roughly 4.38 . 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 Cipherlab's earnings, one of the primary drivers of an investment's value.Cipherlab Systematic Risk
Cipherlab's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cipherlab 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 Cipherlab correlated with the market. If Beta is less than 0 Cipherlab generally moves in the opposite direction as compared to the market. If Cipherlab Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cipherlab is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cipherlab is generally in the same direction as the market. If Beta > 1 Cipherlab moves generally in the same direction as, but more than the movement of the benchmark.
Cipherlab December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cipherlab help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cipherlab Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cipherlab Co based on widely used predictive technical indicators. In general, we focus on analyzing Cipherlab Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cipherlab's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.02 |
Additional Tools for Cipherlab Stock Analysis
When running Cipherlab's price analysis, check to measure Cipherlab'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 Cipherlab is operating at the current time. Most of Cipherlab's value examination focuses on studying past and present price action to predict the probability of Cipherlab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cipherlab's price. Additionally, you may evaluate how the addition of Cipherlab to your portfolios can decrease your overall portfolio volatility.