Harvatek Corp Financials
| 6168 Stock | TWD 22.10 0.15 0.68% |
Harvatek |
Understanding current and past Harvatek Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Harvatek Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Harvatek Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Harvatek Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Harvatek Corp. Check Harvatek Corp's Beneish M Score to see the likelihood of Harvatek Corp's management manipulating its earnings.
Harvatek Corp Stock Summary
Harvatek Corp competes with Everlight Electronics, Bright Led, Optotech Corp, Tyntek Corp, and I Chiun. Harvatek Corporation designs, manufactures, tests, exports, and sells semiconductor chips and LEDs in Taiwan and internationally. Harvatek Corporation was founded in 1995 and is headquartered in Hsinchu City, Taiwan. HARVATEK CORP operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0006168008 |
| Business Address | No18, Chung Hwa |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.harvatek.com |
| Phone | 886 3 539 9889 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Harvatek Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Harvatek Stock, because this is throwing your money away. Analyzing the key information contained in Harvatek Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Harvatek Corp Key Financial Ratios
There are many critical financial ratios that Harvatek Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Harvatek Corp reports annually and quarterly.Harvatek Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harvatek Corp's current stock value. Our valuation model uses many indicators to compare Harvatek Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harvatek Corp competition to find correlations between indicators driving Harvatek Corp's intrinsic value. More Info.Harvatek 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Harvatek Corp is roughly 3.41 . 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 Harvatek Corp's earnings, one of the primary drivers of an investment's value.Harvatek Corp Systematic Risk
Harvatek Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harvatek Corp 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Harvatek Corp correlated with the market. If Beta is less than 0 Harvatek Corp generally moves in the opposite direction as compared to the market. If Harvatek Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harvatek Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harvatek Corp is generally in the same direction as the market. If Beta > 1 Harvatek Corp moves generally in the same direction as, but more than the movement of the benchmark.
Harvatek Corp November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Harvatek Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harvatek Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harvatek Corp based on widely used predictive technical indicators. In general, we focus on analyzing Harvatek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Harvatek Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.14 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.98 |
Additional Tools for Harvatek Stock Analysis
When running Harvatek Corp's price analysis, check to measure Harvatek Corp'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 Harvatek Corp is operating at the current time. Most of Harvatek Corp's value examination focuses on studying past and present price action to predict the probability of Harvatek Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harvatek Corp's price. Additionally, you may evaluate how the addition of Harvatek Corp to your portfolios can decrease your overall portfolio volatility.