Holtek Semiconductor Financials
| 6202 Stock | TWD 51.80 1.30 2.45% |
Holtek |
Understanding current and past Holtek Semiconductor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Holtek Semiconductor's financial statements are interrelated, with each one affecting the others. For example, an increase in Holtek Semiconductor's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Holtek Semiconductor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Holtek Semiconductor. Check Holtek Semiconductor's Beneish M Score to see the likelihood of Holtek Semiconductor's management manipulating its earnings.
Holtek Semiconductor Stock Summary
Holtek Semiconductor competes with Novatek Microelectronics, Realtek Semiconductor, Nuvoton Technology, Global Unichip, and Sitronix Technology. Holtek Semiconductor Inc., an IC design house, designs and markets microcontroller and peripheral components in Taiwan. The company was founded in 1998 and is headquartered in Hsinchu, Taiwan. HOLTEK SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0006202005 |
| Business Address | Science Park, Hsinchu |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.holtek.com.tw |
| Phone | 886 3 563 1999 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Holtek Semiconductor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Holtek Stock, because this is throwing your money away. Analyzing the key information contained in Holtek Semiconductor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Holtek Semiconductor Key Financial Ratios
There are many critical financial ratios that Holtek Semiconductor's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Holtek Semiconductor reports annually and quarterly.Holtek Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Holtek Semiconductor's current stock value. Our valuation model uses many indicators to compare Holtek Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Holtek Semiconductor competition to find correlations between indicators driving Holtek Semiconductor's intrinsic value. More Info.Holtek Semiconductor is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Holtek Semiconductor is roughly 2.26 . 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 Holtek Semiconductor's earnings, one of the primary drivers of an investment's value.Holtek Semiconductor Systematic Risk
Holtek Semiconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Holtek Semiconductor 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Holtek Semiconductor correlated with the market. If Beta is less than 0 Holtek Semiconductor generally moves in the opposite direction as compared to the market. If Holtek Semiconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Holtek Semiconductor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Holtek Semiconductor is generally in the same direction as the market. If Beta > 1 Holtek Semiconductor moves generally in the same direction as, but more than the movement of the benchmark.
Holtek Semiconductor Thematic Clasifications
Holtek Semiconductor is part of Semiconductor investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas
| Semiconductor | View |
Holtek Semiconductor November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Holtek Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Holtek Semiconductor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Holtek Semiconductor based on widely used predictive technical indicators. In general, we focus on analyzing Holtek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Holtek Semiconductor's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.13 | |||
| Information Ratio | 3.0E-4 | |||
| Maximum Drawdown | 14.27 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 5.35 |
Additional Tools for Holtek Stock Analysis
When running Holtek Semiconductor's price analysis, check to measure Holtek Semiconductor'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 Holtek Semiconductor is operating at the current time. Most of Holtek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Holtek Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holtek Semiconductor's price. Additionally, you may evaluate how the addition of Holtek Semiconductor to your portfolios can decrease your overall portfolio volatility.