BenQ Materials Financials
| 8215 Stock | TWD 33.60 0.50 1.51% |
BenQ |
Understanding current and past BenQ Materials Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BenQ Materials' financial statements are interrelated, with each one affecting the others. For example, an increase in BenQ Materials' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BenQ Materials' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BenQ Materials Corp. Check BenQ Materials' Beneish M Score to see the likelihood of BenQ Materials' management manipulating its earnings.
BenQ Materials Stock Summary
BenQ Materials competes with United Microelectronics, Winbond Electronics, and Macronix International. BenQ Materials Corporation manufactures and sells material science products in Taiwan and internationally. BenQ Materials Corporation was founded in 1998 and is headquartered in Taoyuan, Taiwan. BENQ MATERIALS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0008215005 |
| Business Address | 29 Jianguo East |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.benqmaterials.com |
| Phone | 886 3 374 8800 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in BenQ Materials without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BenQ Stock, because this is throwing your money away. Analyzing the key information contained in BenQ Materials' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BenQ Materials Key Financial Ratios
There are many critical financial ratios that BenQ Materials' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BenQ Materials Corp reports annually and quarterly.BenQ Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BenQ Materials's current stock value. Our valuation model uses many indicators to compare BenQ Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BenQ Materials competition to find correlations between indicators driving BenQ Materials's intrinsic value. More Info.BenQ Materials Corp is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BenQ Materials Corp is roughly 6.39 . 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 BenQ Materials' earnings, one of the primary drivers of an investment's value.BenQ Materials Corp Systematic Risk
BenQ Materials' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BenQ Materials 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on BenQ Materials Corp correlated with the market. If Beta is less than 0 BenQ Materials generally moves in the opposite direction as compared to the market. If BenQ Materials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BenQ Materials Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BenQ Materials is generally in the same direction as the market. If Beta > 1 BenQ Materials moves generally in the same direction as, but more than the movement of the benchmark.
BenQ Materials Thematic Clasifications
BenQ Materials Corp 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 |
BenQ Materials November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BenQ Materials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BenQ Materials Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of BenQ Materials Corp based on widely used predictive technical indicators. In general, we focus on analyzing BenQ Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BenQ Materials's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.0544 | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.11 |
Additional Tools for BenQ Stock Analysis
When running BenQ Materials' price analysis, check to measure BenQ Materials' 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 BenQ Materials is operating at the current time. Most of BenQ Materials' value examination focuses on studying past and present price action to predict the probability of BenQ Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BenQ Materials' price. Additionally, you may evaluate how the addition of BenQ Materials to your portfolios can decrease your overall portfolio volatility.