Dimension Financial Statements From 2010 to 2025
| 6140 Stock | TWD 33.20 0.45 1.34% |
Check Dimension Computer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dimension Computer's main balance sheet or income statement drivers, such as , as well as many indicators such as . Dimension financial statements analysis is a perfect complement when working with Dimension Computer Valuation or Volatility modules.
Dimension |
Dimension Computer Technology Company Current Valuation Analysis
Dimension Computer's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Dimension Computer Current Valuation | 985.82 M |
Most of Dimension Computer's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dimension Computer Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Dimension Computer Technology has a Current Valuation of 985.82 M. This is 94.9% lower than that of the Technology sector and significantly higher than that of the Electronics & Computer Distribution industry. The current valuation for all Taiwan stocks is 94.07% higher than that of the company.
Dimension Computer Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dimension Computer's current stock value. Our valuation model uses many indicators to compare Dimension Computer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dimension Computer competition to find correlations between indicators driving Dimension Computer's intrinsic value. More Info.Dimension Computer Technology 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 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dimension Computer Technology is roughly 9.50 . 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 Dimension Computer's earnings, one of the primary drivers of an investment's value.About Dimension Computer Financial Statements
Dimension Computer investors use historical fundamental indicators, such as Dimension Computer's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dimension Computer. Please read more on our technical analysis and fundamental analysis pages.
Dimension Computer Technology Co., Ltd. provides information management and system services primarily in Taiwan. Dimension Computer Technology Co., Ltd. was founded in 1982 and is headquartered in Taipei, Taiwan. DIMENSION COMPUTER operates under Electronics Computer Distribution classification in Taiwan and is traded on Taiwan OTC Exchange.
Pair Trading with Dimension Computer
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dimension Computer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dimension Computer will appreciate offsetting losses from the drop in the long position's value.Moving together with Dimension Stock
Moving against Dimension Stock
| 0.59 | 6118 | Xander International | PairCorr |
| 0.53 | 3444 | Niching Industrial | PairCorr |
| 0.47 | 3287 | Kworld Computer | PairCorr |
| 0.35 | 3224 | MetaTech AP | PairCorr |
| 0.34 | 2072 | Century Wind Power | PairCorr |
The ability to find closely correlated positions to Dimension Computer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dimension Computer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dimension Computer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dimension Computer Technology to buy it.
The correlation of Dimension Computer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dimension Computer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dimension Computer moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dimension Computer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Dimension Stock Analysis
When running Dimension Computer's price analysis, check to measure Dimension Computer'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 Dimension Computer is operating at the current time. Most of Dimension Computer's value examination focuses on studying past and present price action to predict the probability of Dimension Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimension Computer's price. Additionally, you may evaluate how the addition of Dimension Computer to your portfolios can decrease your overall portfolio volatility.