Awea Mechantronic Financials
| 1530 Stock | TWD 29.90 0.35 1.16% |
Awea |
Understanding current and past Awea Mechantronic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Awea Mechantronic's financial statements are interrelated, with each one affecting the others. For example, an increase in Awea Mechantronic's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Awea Mechantronic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Awea Mechantronic Co. Check Awea Mechantronic's Beneish M Score to see the likelihood of Awea Mechantronic's management manipulating its earnings.
Awea Mechantronic Stock Summary
Awea Mechantronic competes with Yang Ming, Wan Hai, U Ming, Taiwan Navigation, and China Airlines. Awea Mechantronic Co., Ltd. researches, designs, manufactures, assembles, tests, monitors, sells, and services various CNC machines in Asia, America, Africa, Europe, and Oceania. Awea Mechantronic Co., Ltd. was founded in 1986 and is headquartered in Hsinchu, Taiwan. AWEA MECHANTRONIC operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 784 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001530004 |
| Business Address | 629, Suezhetou Section, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.awea.com |
| Phone | 886 3 588 5191 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Awea Mechantronic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Awea Stock, because this is throwing your money away. Analyzing the key information contained in Awea Mechantronic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Awea Mechantronic Key Financial Ratios
There are many critical financial ratios that Awea Mechantronic's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Awea Mechantronic reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0296 | |||
| Target Price | 43.0 | |||
| Number Of Employees | 626 | |||
| Beta | 0.51 |
Awea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Awea Mechantronic's current stock value. Our valuation model uses many indicators to compare Awea Mechantronic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Awea Mechantronic competition to find correlations between indicators driving Awea Mechantronic's intrinsic value. More Info.Awea Mechantronic Co is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Awea Mechantronic Co is roughly 3.73 . 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 Awea Mechantronic's earnings, one of the primary drivers of an investment's value.Awea Mechantronic Systematic Risk
Awea Mechantronic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Awea Mechantronic 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 Awea Mechantronic correlated with the market. If Beta is less than 0 Awea Mechantronic generally moves in the opposite direction as compared to the market. If Awea Mechantronic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Awea Mechantronic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Awea Mechantronic is generally in the same direction as the market. If Beta > 1 Awea Mechantronic moves generally in the same direction as, but more than the movement of the benchmark.
Awea Mechantronic December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Awea Mechantronic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Awea Mechantronic Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Awea Mechantronic Co based on widely used predictive technical indicators. In general, we focus on analyzing Awea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Awea Mechantronic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.28 |
Additional Tools for Awea Stock Analysis
When running Awea Mechantronic's price analysis, check to measure Awea Mechantronic'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 Awea Mechantronic is operating at the current time. Most of Awea Mechantronic's value examination focuses on studying past and present price action to predict the probability of Awea Mechantronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Awea Mechantronic's price. Additionally, you may evaluate how the addition of Awea Mechantronic to your portfolios can decrease your overall portfolio volatility.