TCI Financials
| 8436 Stock | TWD 126.50 2.00 1.61% |
TCI |
Understanding current and past TCI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TCI's financial statements are interrelated, with each one affecting the others. For example, an increase in TCI's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in TCI's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TCI Co. Check TCI's Beneish M Score to see the likelihood of TCI's management manipulating its earnings.
TCI Stock Summary
TCI competes with Taiyen Biotech, Leatec Fine, Information Technology, and Kinko Optical. TCI Co., Ltd. engages in the research, development, manufacture, and sale of functional beverages, dietary supplements, and skin care products Taiwan, Asia and internationally. TCI Co., Ltd. was founded in 1980 and is headquartered in Taipei, Taiwan. TCI operates under Household Personal Products classification in Taiwan and is traded on Taiwan OTC Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0008436007 |
| Business Address | No 187, Kang |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | Dow Jones Industrial |
| Website | www.tci-bio.com |
| Phone | 886 2 8797 7811 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in TCI without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TCI Stock, because this is throwing your money away. Analyzing the key information contained in TCI's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TCI Key Financial Ratios
There are many critical financial ratios that TCI's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TCI Co reports annually and quarterly.| Return On Equity | 0.0775 | |||
| Return On Asset | 0.0432 | |||
| Target Price | 144.25 | |||
| Number Of Employees | 33 | |||
| Beta | 0.68 |
TCI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TCI's current stock value. Our valuation model uses many indicators to compare TCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TCI competition to find correlations between indicators driving TCI's intrinsic value. More Info.TCI Co is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TCI Co is roughly 1.79 . 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 TCI's earnings, one of the primary drivers of an investment's value.TCI Co Systematic Risk
TCI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TCI 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 TCI Co correlated with the market. If Beta is less than 0 TCI generally moves in the opposite direction as compared to the market. If TCI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TCI Co is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TCI is generally in the same direction as the market. If Beta > 1 TCI moves generally in the same direction as, but more than the movement of the benchmark.
TCI November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TCI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TCI Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of TCI Co based on widely used predictive technical indicators. In general, we focus on analyzing TCI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TCI's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 1.77 |
Additional Tools for TCI Stock Analysis
When running TCI's price analysis, check to measure TCI'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 TCI is operating at the current time. Most of TCI's value examination focuses on studying past and present price action to predict the probability of TCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCI's price. Additionally, you may evaluate how the addition of TCI to your portfolios can decrease your overall portfolio volatility.