Great Tree Financials
| 6469 Stock | TWD 169.00 4.50 2.59% |
Great |
Understanding current and past Great Tree Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Great Tree's financial statements are interrelated, with each one affecting the others. For example, an increase in Great Tree's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Great Tree's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Great Tree Pharmacy. Check Great Tree's Beneish M Score to see the likelihood of Great Tree's management manipulating its earnings.
Great Tree Stock Summary
Great Tree competes with Yulon Finance, Chailease Holding, Momo, Poya International, and Lien Hwa. Great Tree Pharmacy Co., Ltd. operates a chain of drug stores in Taiwan. Great Tree Pharmacy Co., Ltd. was founded in 2001 and is headquartered in Taoyuan City, Taiwan. GREAT TREE operates under Pharmaceutical Retailers classification in Taiwan and is traded on Taiwan OTC Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0006469000 |
| Business Address | No143, Chengzhang Fourth |
| Sector | Healthcare |
| Industry | Pharmaceutical Retailers |
| Benchmark | Dow Jones Industrial |
| Website | www.greattree.com.tw |
| Phone | 886 3 433 3123 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Great Tree without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Great Stock, because this is throwing your money away. Analyzing the key information contained in Great Tree's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Great Tree Key Financial Ratios
There are many critical financial ratios that Great Tree's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Great Tree Pharmacy reports annually and quarterly.| Return On Equity | 0.31 | |||
| Return On Asset | 0.0576 | |||
| Target Price | 302.5 | |||
| Number Of Employees | 16 | |||
| Beta | 0.55 |
Great Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Great Tree's current stock value. Our valuation model uses many indicators to compare Great Tree value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great Tree competition to find correlations between indicators driving Great Tree's intrinsic value. More Info.Great Tree Pharmacy 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 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Great Tree Pharmacy is roughly 5.30 . 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 Great Tree's earnings, one of the primary drivers of an investment's value.Great Tree Pharmacy Systematic Risk
Great Tree's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Great Tree 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 Great Tree Pharmacy correlated with the market. If Beta is less than 0 Great Tree generally moves in the opposite direction as compared to the market. If Great Tree Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Great Tree Pharmacy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Great Tree is generally in the same direction as the market. If Beta > 1 Great Tree moves generally in the same direction as, but more than the movement of the benchmark.
Great Tree November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Great Tree help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Great Tree Pharmacy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Great Tree Pharmacy based on widely used predictive technical indicators. In general, we focus on analyzing Great Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Great Tree's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.72 |
Additional Tools for Great Stock Analysis
When running Great Tree's price analysis, check to measure Great Tree'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 Great Tree is operating at the current time. Most of Great Tree's value examination focuses on studying past and present price action to predict the probability of Great Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Tree's price. Additionally, you may evaluate how the addition of Great Tree to your portfolios can decrease your overall portfolio volatility.