Falcon Power Financials
| 1516 Stock | TWD 17.65 0.25 1.44% |
Falcon |
Understanding current and past Falcon Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Falcon Power's financial statements are interrelated, with each one affecting the others. For example, an increase in Falcon Power's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Falcon Power's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Falcon Power Co. Check Falcon Power's Beneish M Score to see the likelihood of Falcon Power's management manipulating its earnings.
Falcon Power Stock Summary
Falcon Power competes with Yang Ming, Wan Hai, U Ming, Taiwan Navigation, and China Airlines. Falcon Power Co., Ltd. engages in developing energy products. The company was founded in 1986 and is based in Taipei City, Taiwan. FALCON POWER operates under Solar classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 12 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001516003 |
| Business Address | No 495, Guangfu |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.falconpower.com.tw |
| Phone | 886 2 2720 0095 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Falcon Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Falcon Stock, because this is throwing your money away. Analyzing the key information contained in Falcon Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Falcon Power Key Financial Ratios
There are many critical financial ratios that Falcon Power's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Falcon Power reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0617 | |||
| Beta | 0.43 | |||
| Z Score | 2.0 |
Falcon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Falcon Power's current stock value. Our valuation model uses many indicators to compare Falcon Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Falcon Power competition to find correlations between indicators driving Falcon Power's intrinsic value. More Info.Falcon Power Co is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Falcon Power Co is roughly 1.74 . 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 Falcon Power's earnings, one of the primary drivers of an investment's value.Falcon Power Systematic Risk
Falcon Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Falcon Power 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Falcon Power correlated with the market. If Beta is less than 0 Falcon Power generally moves in the opposite direction as compared to the market. If Falcon Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Falcon Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Falcon Power is generally in the same direction as the market. If Beta > 1 Falcon Power moves generally in the same direction as, but more than the movement of the benchmark.
Falcon Power December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Falcon Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Falcon Power Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Falcon Power Co based on widely used predictive technical indicators. In general, we focus on analyzing Falcon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Falcon Power's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 1.98 |
Additional Tools for Falcon Stock Analysis
When running Falcon Power's price analysis, check to measure Falcon Power'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 Falcon Power is operating at the current time. Most of Falcon Power's value examination focuses on studying past and present price action to predict the probability of Falcon Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Power's price. Additionally, you may evaluate how the addition of Falcon Power to your portfolios can decrease your overall portfolio volatility.