Fulgent Sun Financials
9802 Stock | TWD 112.00 0.50 0.44% |
Fulgent |
Understanding current and past Fulgent Sun Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fulgent Sun's financial statements are interrelated, with each one affecting the others. For example, an increase in Fulgent Sun's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fulgent Sun's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fulgent Sun International. Check Fulgent Sun's Beneish M Score to see the likelihood of Fulgent Sun's management manipulating its earnings.
Fulgent Sun Stock Summary
Fulgent Sun competes with Feng Tay, Pou Chen, Taiwan Paiho, Merida Industry, and Lotes. Fulgent Sun International Co., Ltd. engages in the foundry production and distribution of sports shoes and outdoor shoes. Fulgent Sun International Co., Ltd. was founded in 1995 and is headquartered in Douliu, Taiwan. Fulgent Sun operates under Footwear Accessories classification in Taiwan and is traded on Taiwan Stock Exchange.Instrument | Taiwan Stock View All |
Exchange | Taiwan Stock Exchange |
ISIN | KYG368891068 |
Business Address | Ugland House, Grand |
Sector | Textiles, Apparel & Luxury Goods |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.fulgentsun.com |
Phone | 886 5 551 4619 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Fulgent Sun without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fulgent Stock, because this is throwing your money away. Analyzing the key information contained in Fulgent Sun's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fulgent Sun Key Financial Ratios
There are many critical financial ratios that Fulgent Sun's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fulgent Sun International reports annually and quarterly.Fulgent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fulgent Sun's current stock value. Our valuation model uses many indicators to compare Fulgent Sun value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fulgent Sun competition to find correlations between indicators driving Fulgent Sun's intrinsic value. More Info.Fulgent Sun International 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 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fulgent Sun International is roughly 2.86 . 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 Fulgent Sun's earnings, one of the primary drivers of an investment's value.Fulgent Sun International Systematic Risk
Fulgent Sun's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fulgent Sun 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 Fulgent Sun International correlated with the market. If Beta is less than 0 Fulgent Sun generally moves in the opposite direction as compared to the market. If Fulgent Sun Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fulgent Sun International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fulgent Sun is generally in the same direction as the market. If Beta > 1 Fulgent Sun moves generally in the same direction as, but more than the movement of the benchmark.
Fulgent Sun November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fulgent Sun help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fulgent Sun International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fulgent Sun International based on widely used predictive technical indicators. In general, we focus on analyzing Fulgent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fulgent Sun's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 10.26 | |||
Value At Risk | (2.90) | |||
Potential Upside | 2.54 |
Additional Tools for Fulgent Stock Analysis
When running Fulgent Sun's price analysis, check to measure Fulgent Sun'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 Fulgent Sun is operating at the current time. Most of Fulgent Sun's value examination focuses on studying past and present price action to predict the probability of Fulgent Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulgent Sun's price. Additionally, you may evaluate how the addition of Fulgent Sun to your portfolios can decrease your overall portfolio volatility.