Tehmag Foods Financials
| 1264 Stock | TWD 303.50 1.50 0.49% |
Tehmag |
Understanding current and past Tehmag Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tehmag Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Tehmag Foods' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Tehmag Foods' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tehmag Foods. Check Tehmag Foods' Beneish M Score to see the likelihood of Tehmag Foods' management manipulating its earnings.
Tehmag Foods Stock Summary
Tehmag Foods competes with Uni President, Lien Hwa, Great Wall, Standard Foods, and TTET Union. Tehmag Foods Corporation operates in the baking industry in Taiwan. Tehmag Foods Corporation was founded in 1989 and is headquartered in New Taipei City, Taiwan. TEHMAG FOODS operates under Packaged Foods classification in Taiwan and is traded on Taiwan OTC Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0001264000 |
| Business Address | No 31, Wuquan |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.tehmag.com.tw |
| Phone | 886 2 2298 1347 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Tehmag Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tehmag Stock, because this is throwing your money away. Analyzing the key information contained in Tehmag Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tehmag Foods Key Financial Ratios
There are many critical financial ratios that Tehmag Foods' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tehmag Foods reports annually and quarterly.Tehmag Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tehmag Foods's current stock value. Our valuation model uses many indicators to compare Tehmag Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tehmag Foods competition to find correlations between indicators driving Tehmag Foods's intrinsic value. More Info.Tehmag Foods 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 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tehmag Foods is roughly 1.64 . 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 Tehmag Foods' earnings, one of the primary drivers of an investment's value.Tehmag Foods Systematic Risk
Tehmag Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tehmag Foods 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Tehmag Foods correlated with the market. If Beta is less than 0 Tehmag Foods generally moves in the opposite direction as compared to the market. If Tehmag Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tehmag Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tehmag Foods is generally in the same direction as the market. If Beta > 1 Tehmag Foods moves generally in the same direction as, but more than the movement of the benchmark.
Tehmag Foods Thematic Clasifications
Tehmag Foods is part of several thematic ideas from Natural Foods to Processed Foods. 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 IdeasTehmag Foods December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tehmag Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tehmag Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tehmag Foods based on widely used predictive technical indicators. In general, we focus on analyzing Tehmag Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tehmag Foods's daily price indicators and compare them against related drivers.
| Information Ratio | (0.55) | |||
| Maximum Drawdown | 1.59 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.6339 |
Additional Tools for Tehmag Stock Analysis
When running Tehmag Foods' price analysis, check to measure Tehmag Foods' 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 Tehmag Foods is operating at the current time. Most of Tehmag Foods' value examination focuses on studying past and present price action to predict the probability of Tehmag Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tehmag Foods' price. Additionally, you may evaluate how the addition of Tehmag Foods to your portfolios can decrease your overall portfolio volatility.