Provision Information Financials
| 6590 Stock | TWD 73.50 1.10 1.47% |
Provision |
Understanding current and past Provision Information Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Provision Information's financial statements are interrelated, with each one affecting the others. For example, an increase in Provision Information's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Provision Information's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Provision Information CoLtd. Check Provision Information's Beneish M Score to see the likelihood of Provision Information's management manipulating its earnings.
Provision Information Stock Summary
Provision Information competes with Feng Ching, Dimension Computer, Jetwell Computer, Tai Tung, and Hi Lai. ,LTD provides payment, financial application, information security, and outsourcing services. Further, the company provides outsourcing services, including on-site services for various industries, platforms, and job roles. PROVISION INFORMATION operates under Software - Application classification in Taiwan and is traded on Taiwan OTC Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| Business Address | No560, Section 4 |
| Sector | Technology |
| Industry | Software - Application |
| Benchmark | Dow Jones Industrial |
| Website | www.provision.com.tw |
| Phone | 886 2 2345 2366 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Provision Information without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Provision Stock, because this is throwing your money away. Analyzing the key information contained in Provision Information's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Provision Information Key Financial Ratios
There are many critical financial ratios that Provision Information's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Provision Information reports annually and quarterly.Provision Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Provision Information's current stock value. Our valuation model uses many indicators to compare Provision Information value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Provision Information competition to find correlations between indicators driving Provision Information's intrinsic value. More Info.Provision Information CoLtd is number one stock in price to earning category among its peers. It also is number one stock in ebitda category among its peers totaling about 2,470,252 of EBITDA per Price To Earning. 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 Provision Information's earnings, one of the primary drivers of an investment's value.Provision Information Systematic Risk
Provision Information's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Provision Information 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Provision Information correlated with the market. If Beta is less than 0 Provision Information generally moves in the opposite direction as compared to the market. If Provision Information Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Provision Information is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Provision Information is generally in the same direction as the market. If Beta > 1 Provision Information moves generally in the same direction as, but more than the movement of the benchmark.
Provision Information Thematic Clasifications
Provision Information CoLtd is part of Data Storage 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. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
Provision Information January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Provision Information help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Provision Information CoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Provision Information CoLtd based on widely used predictive technical indicators. In general, we focus on analyzing Provision Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Provision Information's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.0248 | |||
| Maximum Drawdown | 6.92 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.05 |
Additional Tools for Provision Stock Analysis
When running Provision Information's price analysis, check to measure Provision Information'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 Provision Information is operating at the current time. Most of Provision Information's value examination focuses on studying past and present price action to predict the probability of Provision Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Provision Information's price. Additionally, you may evaluate how the addition of Provision Information to your portfolios can decrease your overall portfolio volatility.