Piotech Financials
| 688072 Stock | 190.13 0.23 0.12% |
Operating Margin 0.1811 | PE Ratio 80.7637 | Profit Margin 0.2021 | Payout Ratio 0.3763 | Return On Equity 0.1484 |
Piotech | Select Account or Indicator |
Understanding current and past Piotech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Piotech's financial statements are interrelated, with each one affecting the others. For example, an increase in Piotech's assets may result in an increase in income on the income statement.
Please note, the presentation of Piotech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Piotech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Piotech's management manipulating its earnings.
Piotech Stock Summary
Piotech competes with Everdisplay Optronics, Shanghai Jinfeng, State Grid, Citic Guoan, and Zhongtong Guomai. Piotech is entity of China. It is traded as Stock on SHG exchange.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| Business Address | No 900, Shuijia, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.sypiotech.cn |
| Phone | 86 24 2418 8000 |
You should never invest in Piotech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Piotech Stock, because this is throwing your money away. Analyzing the key information contained in Piotech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Piotech Key Financial Ratios
Piotech's financial ratios allow both analysts and investors to convert raw data from Piotech's financial statements into concise, actionable information that can be used to evaluate the performance of Piotech over time and compare it to other companies across industries.| Revenue | 2.7 B | ||||
| Gross Profit | 817 M | ||||
| EBITDA | 299 M | ||||
| Net Income | 662.58 M | ||||
| Total Asset | 9.97 B |
Piotech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Piotech's current stock value. Our valuation model uses many indicators to compare Piotech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Piotech competition to find correlations between indicators driving Piotech's intrinsic value. More Info.Piotech Inc A 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 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Piotech Inc A is roughly 10.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Piotech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Piotech's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Piotech Inc A Systematic Risk
Piotech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Piotech 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Piotech Inc A correlated with the market. If Beta is less than 0 Piotech generally moves in the opposite direction as compared to the market. If Piotech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Piotech Inc A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Piotech is generally in the same direction as the market. If Beta > 1 Piotech moves generally in the same direction as, but more than the movement of the benchmark.
Piotech Inc A Total Assets Over Time
Piotech November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Piotech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Piotech Inc A. We use our internally-developed statistical techniques to arrive at the intrinsic value of Piotech Inc A based on widely used predictive technical indicators. In general, we focus on analyzing Piotech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Piotech's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.09 | |||
| Information Ratio | 0.1166 | |||
| Maximum Drawdown | 30.46 | |||
| Value At Risk | (6.63) | |||
| Potential Upside | 11.7 |
Complementary Tools for Piotech Stock analysis
When running Piotech's price analysis, check to measure Piotech'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 Piotech is operating at the current time. Most of Piotech's value examination focuses on studying past and present price action to predict the probability of Piotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piotech's price. Additionally, you may evaluate how the addition of Piotech to your portfolios can decrease your overall portfolio volatility.
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