Aker Technology Financials
| 6174 Stock | TWD 27.40 0.40 1.48% |
Aker |
Understanding current and past Aker Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aker Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Aker Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aker Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aker Technology Co. Check Aker Technology's Beneish M Score to see the likelihood of Aker Technology's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0006174006 |
| Business Address | No 11-3, Jianguo |
| Sector | Technology |
| Industry | Electronic Components |
| Benchmark | Dow Jones Industrial |
| Website | www.aker.com.tw |
| Phone | 886 4 2533 5978 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Aker Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aker Stock, because this is throwing your money away. Analyzing the key information contained in Aker Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aker Technology Key Financial Ratios
There are many critical financial ratios that Aker Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aker Technology reports annually and quarterly.Aker Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aker Technology's current stock value. Our valuation model uses many indicators to compare Aker Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aker Technology competition to find correlations between indicators driving Aker Technology's intrinsic value. More Info.Aker Technology 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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aker Technology Co is roughly 2.07 . 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 Aker Technology's earnings, one of the primary drivers of an investment's value.Aker Technology Systematic Risk
Aker Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aker Technology 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Aker Technology correlated with the market. If Beta is less than 0 Aker Technology generally moves in the opposite direction as compared to the market. If Aker Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aker Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aker Technology is generally in the same direction as the market. If Beta > 1 Aker Technology moves generally in the same direction as, but more than the movement of the benchmark.
Aker Technology December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aker Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aker Technology Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aker Technology Co based on widely used predictive technical indicators. In general, we focus on analyzing Aker Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aker Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.73 | |||
| Information Ratio | 0.114 | |||
| Maximum Drawdown | 17.95 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 9.95 |
Additional Tools for Aker Stock Analysis
When running Aker Technology's price analysis, check to measure Aker Technology'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 Aker Technology is operating at the current time. Most of Aker Technology's value examination focuses on studying past and present price action to predict the probability of Aker Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aker Technology's price. Additionally, you may evaluate how the addition of Aker Technology to your portfolios can decrease your overall portfolio volatility.