Tidehold Development Financials
| 9902 Stock | TWD 17.70 0.30 1.72% |
Tidehold |
Understanding current and past Tidehold Development Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tidehold Development's financial statements are interrelated, with each one affecting the others. For example, an increase in Tidehold Development's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Tidehold Development's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tidehold Development Co. Check Tidehold Development's Beneish M Score to see the likelihood of Tidehold Development's management manipulating its earnings.
Tidehold Development Stock Summary
Tidehold Development competes with Taiwan Semiconductor, Hon Hai, MediaTek, Chunghwa Telecom, and Chailease Holding. Tidehold Development Co., Ltd. engages in the international trade business in Taiwan. Tidehold Development Co., Ltd. was founded in 1950 and is based in Taipei, Taiwan. TIDEHOLD DEVELOPMENT operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 17 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0009902007 |
| Business Address | No 75, Taipei |
| Sector | Distributors |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.tidehold.com |
| Phone | 886 2 2311 8531 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Tidehold Development without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tidehold Stock, because this is throwing your money away. Analyzing the key information contained in Tidehold Development's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tidehold Development Key Financial Ratios
There are many critical financial ratios that Tidehold Development's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tidehold Development reports annually and quarterly.| Return On Equity | -0.0334 | |||
| Return On Asset | -0.0092 | |||
| Number Of Employees | 12 | |||
| Beta | 0.86 | |||
| Last Dividend Paid | 0.5 |
Tidehold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tidehold Development's current stock value. Our valuation model uses many indicators to compare Tidehold Development value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tidehold Development competition to find correlations between indicators driving Tidehold Development's intrinsic value. More Info.Tidehold Development Co 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 . 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 Tidehold Development's earnings, one of the primary drivers of an investment's value.Tidehold Development Systematic Risk
Tidehold Development's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tidehold Development 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 Tidehold Development correlated with the market. If Beta is less than 0 Tidehold Development generally moves in the opposite direction as compared to the market. If Tidehold Development Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tidehold Development is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tidehold Development is generally in the same direction as the market. If Beta > 1 Tidehold Development moves generally in the same direction as, but more than the movement of the benchmark.
Tidehold Development November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tidehold Development help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tidehold Development Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tidehold Development Co based on widely used predictive technical indicators. In general, we focus on analyzing Tidehold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tidehold Development's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 1.94 |
Additional Tools for Tidehold Stock Analysis
When running Tidehold Development's price analysis, check to measure Tidehold Development'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 Tidehold Development is operating at the current time. Most of Tidehold Development's value examination focuses on studying past and present price action to predict the probability of Tidehold Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidehold Development's price. Additionally, you may evaluate how the addition of Tidehold Development to your portfolios can decrease your overall portfolio volatility.