Polytronics Technology Financials
| 6224 Stock | TWD 62.00 0.20 0.32% |
Polytronics |
Understanding current and past Polytronics Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Polytronics Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Polytronics Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Polytronics Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Polytronics Technology Corp. Check Polytronics Technology's Beneish M Score to see the likelihood of Polytronics Technology's management manipulating its earnings.
Polytronics Technology Stock Summary
Polytronics Technology competes with Thinking Electronic, Amazing Microelectronic, Cleanaway, Wah Lee, and Topco Scientific. Polytronics Technology Corp. designs, develops, manufactures, and sells circuit protection and thermal management devices for the safety and reliability of high density electronics systems. Polytronics Technology Corp. was founded in 1997 and is based in Hsinchu, Taiwan. POLYTRONICS TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0006224009 |
| Business Address | No 24-1 Industry |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.pttc.com.tw |
| Phone | 886 3 564 3931 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Polytronics Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Polytronics Stock, because this is throwing your money away. Analyzing the key information contained in Polytronics Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Polytronics Technology Key Financial Ratios
There are many critical financial ratios that Polytronics Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Polytronics Technology reports annually and quarterly.| Return On Equity | -0.0011 | |||
| Return On Asset | -0.0084 | |||
| Target Price | 150.0 | |||
| Number Of Employees | 31 | |||
| Beta | 0.73 |
Polytronics Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Polytronics Technology's current stock value. Our valuation model uses many indicators to compare Polytronics Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Polytronics Technology competition to find correlations between indicators driving Polytronics Technology's intrinsic value. More Info.Polytronics Technology Corp is rated third in return on equity category among its peers. It also is rated third 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 Polytronics Technology's earnings, one of the primary drivers of an investment's value.Polytronics Technology Systematic Risk
Polytronics Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Polytronics 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Polytronics Technology correlated with the market. If Beta is less than 0 Polytronics Technology generally moves in the opposite direction as compared to the market. If Polytronics Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Polytronics Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Polytronics Technology is generally in the same direction as the market. If Beta > 1 Polytronics Technology moves generally in the same direction as, but more than the movement of the benchmark.
Polytronics Technology November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Polytronics Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Polytronics Technology Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Polytronics Technology Corp based on widely used predictive technical indicators. In general, we focus on analyzing Polytronics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Polytronics Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 18.32 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 6.19 |
Additional Tools for Polytronics Stock Analysis
When running Polytronics Technology's price analysis, check to measure Polytronics 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 Polytronics Technology is operating at the current time. Most of Polytronics Technology's value examination focuses on studying past and present price action to predict the probability of Polytronics 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 Polytronics Technology's price. Additionally, you may evaluate how the addition of Polytronics Technology to your portfolios can decrease your overall portfolio volatility.