Ibase Gaming Financials
| 6441 Stock | TWD 40.05 0.85 2.08% |
Ibase |
Understanding current and past Ibase Gaming Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ibase Gaming's financial statements are interrelated, with each one affecting the others. For example, an increase in Ibase Gaming's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ibase Gaming's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ibase Gaming. Check Ibase Gaming's Beneish M Score to see the likelihood of Ibase Gaming's management manipulating its earnings.
Ibase Gaming Stock Summary
Ibase Gaming competes with Global Unichip, Asmedia Technology, Unimicron Technology, and Novatek Microelectronics. Ibase Gaming Inc. designs, develops, manufactures, and sells gaming systems worldwide. Ibase Gaming Inc. was founded in 2011 and is based in New Taipei City, Taiwan. IBASE GAMING is traded on Taiwan OTC Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0006441009 |
| Business Address | No 93, Building |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.ibasegaming.com |
| Phone | 886 2 7753 5888 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Ibase Gaming without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ibase Stock, because this is throwing your money away. Analyzing the key information contained in Ibase Gaming's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ibase Gaming Key Financial Ratios
There are many critical financial ratios that Ibase Gaming's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ibase Gaming reports annually and quarterly.| Return On Equity | 0.042 | |||
| Return On Asset | -0.0114 | |||
| Number Of Employees | 21 | |||
| Beta | 0.51 | |||
| Z Score | 4.8 |
Ibase Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ibase Gaming's current stock value. Our valuation model uses many indicators to compare Ibase Gaming value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ibase Gaming competition to find correlations between indicators driving Ibase Gaming's intrinsic value. More Info.Ibase Gaming 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 . 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 Ibase Gaming's earnings, one of the primary drivers of an investment's value.Ibase Gaming Systematic Risk
Ibase Gaming's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ibase Gaming 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Ibase Gaming correlated with the market. If Beta is less than 0 Ibase Gaming generally moves in the opposite direction as compared to the market. If Ibase Gaming Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ibase Gaming is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ibase Gaming is generally in the same direction as the market. If Beta > 1 Ibase Gaming moves generally in the same direction as, but more than the movement of the benchmark.
Ibase Gaming Thematic Clasifications
Ibase Gaming is part of Toys 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. Toys and games products. Companies producing and distributing toys and different gaming products for kids
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Ibase Gaming November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ibase Gaming help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ibase Gaming. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ibase Gaming based on widely used predictive technical indicators. In general, we focus on analyzing Ibase Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ibase Gaming's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 18.65 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.2 |
Additional Tools for Ibase Stock Analysis
When running Ibase Gaming's price analysis, check to measure Ibase Gaming'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 Ibase Gaming is operating at the current time. Most of Ibase Gaming's value examination focuses on studying past and present price action to predict the probability of Ibase Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ibase Gaming's price. Additionally, you may evaluate how the addition of Ibase Gaming to your portfolios can decrease your overall portfolio volatility.