Grand Pacific Financials
| 1312A Stock | TWD 23.20 0.10 0.43% |
Grand |
Understanding current and past Grand Pacific Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grand Pacific's financial statements are interrelated, with each one affecting the others. For example, an increase in Grand Pacific's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Grand Pacific's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grand Pacific Petrochemical. Check Grand Pacific's Beneish M Score to see the likelihood of Grand Pacific's management manipulating its earnings.
Grand Pacific Stock Summary
Grand Pacific competes with Formosa Plastics, Formosa Chemicals, Shiny Chemical, China Steel, and Jinan Acetate. Grand Pacific Petrochemical Corporation produces and sells petrochemical, synthetic resin plastic, and other chemical products in Taiwan. Grand Pacific Petrochemical Corporation was founded in 1973 and is headquartered in Kaohsiung, Taiwan. GRAND PACIFIC operates under Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001312A01 |
| Business Address | No 4, Hsing |
| Sector | Basic Materials |
| Industry | Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.gppc.com.tw |
| Phone | 886 7 351 3911 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Grand Pacific without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grand Stock, because this is throwing your money away. Analyzing the key information contained in Grand Pacific's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grand Pacific Key Financial Ratios
Grand Pacific's financial ratios allow both analysts and investors to convert raw data from Grand Pacific's financial statements into concise, actionable information that can be used to evaluate the performance of Grand Pacific over time and compare it to other companies across industries.| Return On Equity | 0.0203 | |||
| Return On Asset | -7.0E-4 | |||
| Number Of Employees | 29 | |||
| Beta | 0.97 | |||
| Z Score | 4.2 |
Grand Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grand Pacific's current stock value. Our valuation model uses many indicators to compare Grand Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grand Pacific competition to find correlations between indicators driving Grand Pacific's intrinsic value. More Info.Grand Pacific Petrochemical is rated second in return on equity category among its peers. It also is rated second 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 Grand Pacific's earnings, one of the primary drivers of an investment's value.Grand Pacific Petroc Systematic Risk
Grand Pacific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grand Pacific 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 Grand Pacific Petroc correlated with the market. If Beta is less than 0 Grand Pacific generally moves in the opposite direction as compared to the market. If Grand Pacific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grand Pacific Petroc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grand Pacific is generally in the same direction as the market. If Beta > 1 Grand Pacific moves generally in the same direction as, but more than the movement of the benchmark.
Grand Pacific Thematic Clasifications
Grand Pacific Petrochemical is part of Synthetics investing theme. 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. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
Grand Pacific December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grand Pacific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grand Pacific Petrochemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grand Pacific Petrochemical based on widely used predictive technical indicators. In general, we focus on analyzing Grand Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grand Pacific's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.65 |
Additional Tools for Grand Stock Analysis
When running Grand Pacific's price analysis, check to measure Grand Pacific'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 Grand Pacific is operating at the current time. Most of Grand Pacific's value examination focuses on studying past and present price action to predict the probability of Grand Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Pacific's price. Additionally, you may evaluate how the addition of Grand Pacific to your portfolios can decrease your overall portfolio volatility.