Ton Yi Financials
| 9907 Stock | TWD 15.10 0.05 0.33% |
Ton |
Understanding current and past Ton Yi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ton Yi's financial statements are interrelated, with each one affecting the others. For example, an increase in Ton Yi's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ton Yi's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ton Yi Industrial. Check Ton Yi's Beneish M Score to see the likelihood of Ton Yi's management manipulating its earnings.
Ton Yi Stock Summary
Ton Yi competes with Far Eastern, Chang Hwa, Zinwell, Evergreen International, and Hung Sheng. Ton Yi Industrial Corp. engages in the manufacturing, processing, and sale of various steel cans and tin plates in Taiwan, Mainland China, and internationally. Ton Yi Industrial Corp. is a subsidiary of Uni-President Enterprises Corp. TON YI operates under Packaging Containers classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0009907006 |
| Business Address | No 837, Zhongzheng |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.tonyi.com.tw |
| Phone | 886 6 253 1131 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Ton Yi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ton Stock, because this is throwing your money away. Analyzing the key information contained in Ton Yi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ton Yi Key Financial Ratios
There are many critical financial ratios that Ton Yi's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ton Yi Industrial reports annually and quarterly.Ton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ton Yi's current stock value. Our valuation model uses many indicators to compare Ton Yi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ton Yi competition to find correlations between indicators driving Ton Yi's intrinsic value. More Info.Ton Yi Industrial 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 reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ton Yi Industrial is roughly 2.27 . 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 Ton Yi's earnings, one of the primary drivers of an investment's value.Ton Yi Industrial Systematic Risk
Ton Yi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ton Yi 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 Ton Yi Industrial correlated with the market. If Beta is less than 0 Ton Yi generally moves in the opposite direction as compared to the market. If Ton Yi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ton Yi Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ton Yi is generally in the same direction as the market. If Beta > 1 Ton Yi moves generally in the same direction as, but more than the movement of the benchmark.
Ton Yi Thematic Clasifications
Ton Yi Industrial is part of several thematic ideas from Heavy Metals to Aluminum. 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. Get More Thematic IdeasTon Yi January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ton Yi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ton Yi Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ton Yi Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Ton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ton Yi's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 9.21 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.94 |
Additional Tools for Ton Stock Analysis
When running Ton Yi's price analysis, check to measure Ton Yi'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 Ton Yi is operating at the current time. Most of Ton Yi's value examination focuses on studying past and present price action to predict the probability of Ton Yi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ton Yi's price. Additionally, you may evaluate how the addition of Ton Yi to your portfolios can decrease your overall portfolio volatility.