AV Tech Financials
| 8072 Stock | TWD 27.35 0.20 0.74% |
8072 |
Understanding current and past AV Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AV Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in AV Tech's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AV Tech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AV Tech Corp. Check AV Tech's Beneish M Score to see the likelihood of AV Tech's management manipulating its earnings.
AV Tech Stock Summary
AV Tech competes with Novatek Microelectronics, Quanta Computer, and United Microelectronics. AV TECH Corporation manufactures and sells surveillance products in Taiwan. AV TECH Corporation was founded in 1996 and is based in Taipei, Taiwan. AV TECH operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0008072000 |
| Business Address | E Building, Taipei, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.avtech.com.tw |
| Phone | 886 2 2655 3866 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in AV Tech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 8072 Stock, because this is throwing your money away. Analyzing the key information contained in AV Tech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AV Tech Key Financial Ratios
There are many critical financial ratios that AV Tech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AV Tech Corp reports annually and quarterly.| Return On Equity | 0.0472 | |||
| Return On Asset | 0.0055 | |||
| Target Price | 103.0 | |||
| Number Of Employees | 14 | |||
| Beta | 0.61 |
8072 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AV Tech's current stock value. Our valuation model uses many indicators to compare AV Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AV Tech competition to find correlations between indicators driving AV Tech's intrinsic value. More Info.AV Tech Corp is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AV Tech Corp is roughly 8.58 . 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 AV Tech's earnings, one of the primary drivers of an investment's value.AV Tech Corp Systematic Risk
AV Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AV Tech 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on AV Tech Corp correlated with the market. If Beta is less than 0 AV Tech generally moves in the opposite direction as compared to the market. If AV Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AV Tech Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AV Tech is generally in the same direction as the market. If Beta > 1 AV Tech moves generally in the same direction as, but more than the movement of the benchmark.
AV Tech November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AV Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AV Tech Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of AV Tech Corp based on widely used predictive technical indicators. In general, we focus on analyzing 8072 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AV Tech's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.18 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.72 |
Additional Tools for 8072 Stock Analysis
When running AV Tech's price analysis, check to measure AV Tech'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 AV Tech is operating at the current time. Most of AV Tech's value examination focuses on studying past and present price action to predict the probability of AV Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AV Tech's price. Additionally, you may evaluate how the addition of AV Tech to your portfolios can decrease your overall portfolio volatility.