FineMat Applied Financials
6698 Stock | TWD 38.70 0.25 0.64% |
FineMat |
Understanding current and past FineMat Applied Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FineMat Applied's financial statements are interrelated, with each one affecting the others. For example, an increase in FineMat Applied's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in FineMat Applied's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FineMat Applied Materials. Check FineMat Applied's Beneish M Score to see the likelihood of FineMat Applied's management manipulating its earnings.
FineMat Applied Stock Summary
FineMat Applied competes with Hon Hai, Delta Electronics, LARGAN Precision, E Ink, and Yageo Corp. FineMat Applied Materials Co., Ltd. develops and manufactures high-precision metal masks based on precision etching technology in Taiwan. FineMat Applied Materials Co., Ltd. was founded in 2007 and is based in Tainan City, Taiwan. FINEMAT APPLIED is traded on Taiwan Stock Exchange in Taiwan.Instrument | Taiwan Stock View All |
Exchange | Taiwan Stock Exchange |
ISIN | TW0006698004 |
Business Address | No 36 Gongye |
Sector | Technology |
Industry | Electronic Components |
Benchmark | Dow Jones Industrial |
Website | www.fine-mat.com |
Phone | 886 6 601 6388 |
Currency | TWD - New Taiwan Dollar |
You should never invest in FineMat Applied without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FineMat Stock, because this is throwing your money away. Analyzing the key information contained in FineMat Applied's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FineMat Applied Key Financial Ratios
There are many critical financial ratios that FineMat Applied's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FineMat Applied Materials reports annually and quarterly.Return On Equity | 0.038 | |||
Return On Asset | 0.0121 | |||
Number Of Employees | 13 | |||
Beta | 1.55 | |||
Z Score | 4.2 |
FineMat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FineMat Applied's current stock value. Our valuation model uses many indicators to compare FineMat Applied value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FineMat Applied competition to find correlations between indicators driving FineMat Applied's intrinsic value. More Info.FineMat Applied Materials is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FineMat Applied Materials is roughly 3.14 . 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 FineMat Applied's earnings, one of the primary drivers of an investment's value.FineMat Applied Materials Systematic Risk
FineMat Applied's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FineMat Applied 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on FineMat Applied Materials correlated with the market. If Beta is less than 0 FineMat Applied generally moves in the opposite direction as compared to the market. If FineMat Applied Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FineMat Applied Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FineMat Applied is generally in the same direction as the market. If Beta > 1 FineMat Applied moves generally in the same direction as, but more than the movement of the benchmark.
FineMat Applied Thematic Clasifications
FineMat Applied Materials is part of Plastics 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. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
Plastics | View |
FineMat Applied November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FineMat Applied help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FineMat Applied Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of FineMat Applied Materials based on widely used predictive technical indicators. In general, we focus on analyzing FineMat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FineMat Applied's daily price indicators and compare them against related drivers.
Downside Deviation | 2.79 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 16.75 | |||
Value At Risk | (3.73) | |||
Potential Upside | 8.6 |
Additional Tools for FineMat Stock Analysis
When running FineMat Applied's price analysis, check to measure FineMat Applied'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 FineMat Applied is operating at the current time. Most of FineMat Applied's value examination focuses on studying past and present price action to predict the probability of FineMat Applied's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FineMat Applied's price. Additionally, you may evaluate how the addition of FineMat Applied to your portfolios can decrease your overall portfolio volatility.