Taiwan Styrene Financials
| 1310 Stock | TWD 11.35 0.05 0.44% |
Taiwan |
Understanding current and past Taiwan Styrene Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Taiwan Styrene's financial statements are interrelated, with each one affecting the others. For example, an increase in Taiwan Styrene's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Taiwan Styrene's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Taiwan Styrene Monomer. Check Taiwan Styrene's Beneish M Score to see the likelihood of Taiwan Styrene's management manipulating its earnings.
Taiwan Styrene Stock Summary
Taiwan Styrene competes with Grand Pacific, USI Corp, Asia Polymer, China Petrochemical, and UPC Technology. Taiwan Styrene Monomer Corporation produces and sells styrene monomer, para-diethyl benzene, toluene, and ethylbenzene in Taiwan. Taiwan Styrene Monomer Corporation was founded in 1979 and is headquartered in Taipei, Taiwan. TAIWAN STYRENE is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001310001 |
| Business Address | No 6, Roosevelt |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.smct.com.tw |
| Phone | 886 2 2396 6007 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Taiwan Styrene without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Taiwan Stock, because this is throwing your money away. Analyzing the key information contained in Taiwan Styrene's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Taiwan Styrene Key Financial Ratios
There are many critical financial ratios that Taiwan Styrene's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Taiwan Styrene Monomer reports annually and quarterly.| Return On Equity | -0.0578 | |||
| Return On Asset | -0.0439 | |||
| Number Of Employees | 26 | |||
| Beta | 0.91 | |||
| Z Score | 64.6 |
Taiwan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Taiwan Styrene's current stock value. Our valuation model uses many indicators to compare Taiwan Styrene value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taiwan Styrene competition to find correlations between indicators driving Taiwan Styrene's intrinsic value. More Info.Taiwan Styrene Monomer is rated fifth in return on equity category among its peers. It is rated below average 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 Taiwan Styrene's earnings, one of the primary drivers of an investment's value.Taiwan Styrene Monomer Systematic Risk
Taiwan Styrene's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Taiwan Styrene 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 Taiwan Styrene Monomer correlated with the market. If Beta is less than 0 Taiwan Styrene generally moves in the opposite direction as compared to the market. If Taiwan Styrene Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Taiwan Styrene Monomer is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Taiwan Styrene is generally in the same direction as the market. If Beta > 1 Taiwan Styrene moves generally in the same direction as, but more than the movement of the benchmark.
Taiwan Styrene December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Taiwan Styrene help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Taiwan Styrene Monomer. We use our internally-developed statistical techniques to arrive at the intrinsic value of Taiwan Styrene Monomer based on widely used predictive technical indicators. In general, we focus on analyzing Taiwan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Taiwan Styrene's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.29 |
Additional Tools for Taiwan Stock Analysis
When running Taiwan Styrene's price analysis, check to measure Taiwan Styrene'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 Taiwan Styrene is operating at the current time. Most of Taiwan Styrene's value examination focuses on studying past and present price action to predict the probability of Taiwan Styrene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Styrene's price. Additionally, you may evaluate how the addition of Taiwan Styrene to your portfolios can decrease your overall portfolio volatility.