Roundtop Machinery Financials
| 1540 Stock | TWD 36.35 1.40 3.71% |
Roundtop |
Understanding current and past Roundtop Machinery Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Roundtop Machinery's financial statements are interrelated, with each one affecting the others. For example, an increase in Roundtop Machinery's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Roundtop Machinery's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Roundtop Machinery Industries. Check Roundtop Machinery's Beneish M Score to see the likelihood of Roundtop Machinery's management manipulating its earnings.
Roundtop Machinery Stock Summary
Roundtop Machinery competes with Wan Hai, U Ming, and China Airlines. Roundtop Machinery Industries Co., Ltd. designs and manufactures precision machine tools in Taiwan and internationally. The company was founded in 1979 and is based in Taichung, Taiwan. ROUNDTOP MACHINERY operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001540003 |
| Business Address | No 1056, Zhongshan |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.johnford.com.tw |
| Phone | 886 4 2562 4721 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Roundtop Machinery without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Roundtop Stock, because this is throwing your money away. Analyzing the key information contained in Roundtop Machinery's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Roundtop Machinery Key Financial Ratios
There are many critical financial ratios that Roundtop Machinery's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Roundtop Machinery reports annually and quarterly.| Return On Equity | 0.078 | |||
| Return On Asset | 0.0252 | |||
| Number Of Employees | 86 | |||
| Beta | 0.3 | |||
| Z Score | 49.2 |
Roundtop Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Roundtop Machinery's current stock value. Our valuation model uses many indicators to compare Roundtop Machinery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roundtop Machinery competition to find correlations between indicators driving Roundtop Machinery's intrinsic value. More Info.Roundtop Machinery Industries is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Roundtop Machinery Industries is roughly 3.10 . 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 Roundtop Machinery's earnings, one of the primary drivers of an investment's value.Roundtop Machinery Systematic Risk
Roundtop Machinery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Roundtop Machinery 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Roundtop Machinery correlated with the market. If Beta is less than 0 Roundtop Machinery generally moves in the opposite direction as compared to the market. If Roundtop Machinery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Roundtop Machinery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Roundtop Machinery is generally in the same direction as the market. If Beta > 1 Roundtop Machinery moves generally in the same direction as, but more than the movement of the benchmark.
Roundtop Machinery Thematic Clasifications
Roundtop Machinery Industries is part of Farming 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. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Roundtop Machinery December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Roundtop Machinery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Roundtop Machinery Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Roundtop Machinery Industries based on widely used predictive technical indicators. In general, we focus on analyzing Roundtop Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Roundtop Machinery's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 16.85 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 4.77 |
Additional Tools for Roundtop Stock Analysis
When running Roundtop Machinery's price analysis, check to measure Roundtop Machinery'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 Roundtop Machinery is operating at the current time. Most of Roundtop Machinery's value examination focuses on studying past and present price action to predict the probability of Roundtop Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roundtop Machinery's price. Additionally, you may evaluate how the addition of Roundtop Machinery to your portfolios can decrease your overall portfolio volatility.