Hotai Finance Financials
| 6592 Stock | TWD 84.10 1.00 1.18% |
Hotai |
Understanding current and past Hotai Finance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hotai Finance's financial statements are interrelated, with each one affecting the others. For example, an increase in Hotai Finance's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hotai Finance's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hotai Finance Corp. Check Hotai Finance's Beneish M Score to see the likelihood of Hotai Finance's management manipulating its earnings.
Hotai Finance Stock Summary
Hotai Finance competes with Chailease Holding, Yulon Finance, Pou Chen, Ruentex Industries, and Makalot Industrial. Hotai Finance Co., Ltd., together with its subsidiaries, provides vehicle installment sales, and machinery and equipment leasing services in Taiwan and China. The company was founded in 1999 and is headquartered in Taipei, Taiwan. HOTAI FINANCE operates under Credit Services classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0006592009 |
| Business Address | No 121, Songjiang |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | www.hfcfinance.com.tw |
| Phone | 886 2 2502 4567 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Hotai Finance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hotai Stock, because this is throwing your money away. Analyzing the key information contained in Hotai Finance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hotai Finance Key Financial Ratios
There are many critical financial ratios that Hotai Finance's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hotai Finance Corp reports annually and quarterly.Hotai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hotai Finance's current stock value. Our valuation model uses many indicators to compare Hotai Finance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hotai Finance competition to find correlations between indicators driving Hotai Finance's intrinsic value. More Info.Hotai Finance Corp 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 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hotai Finance Corp is roughly 7.61 . 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 Hotai Finance's earnings, one of the primary drivers of an investment's value.Hotai Finance Corp Systematic Risk
Hotai Finance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hotai Finance 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Hotai Finance Corp correlated with the market. If Beta is less than 0 Hotai Finance generally moves in the opposite direction as compared to the market. If Hotai Finance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hotai Finance Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hotai Finance is generally in the same direction as the market. If Beta > 1 Hotai Finance moves generally in the same direction as, but more than the movement of the benchmark.
Hotai Finance November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hotai Finance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hotai Finance Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hotai Finance Corp based on widely used predictive technical indicators. In general, we focus on analyzing Hotai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hotai Finance's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 1.68 |
Additional Tools for Hotai Stock Analysis
When running Hotai Finance's price analysis, check to measure Hotai Finance'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 Hotai Finance is operating at the current time. Most of Hotai Finance's value examination focuses on studying past and present price action to predict the probability of Hotai Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotai Finance's price. Additionally, you may evaluate how the addition of Hotai Finance to your portfolios can decrease your overall portfolio volatility.