Grape King Financials
| 1707 Stock | TWD 155.00 0.50 0.32% |
Grape |
Understanding current and past Grape King Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grape King's financial statements are interrelated, with each one affecting the others. For example, an increase in Grape King's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Grape King's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grape King Bio. Check Grape King's Beneish M Score to see the likelihood of Grape King's management manipulating its earnings.
Grape King Stock Summary
Grape King competes with Standard Foods, TTET Union, Uni President, and Charoen Pokphand. Grape King Bio Ltd primarily produces and sells pharmaceutical preparations, patent medicines, liquid tonics, drinks, and healthy foods in Taiwan. The company was founded in 1969 and is headquartered in Taoyuan, Taiwan. GRAPE KING operates under Drug Manufacturers - Specialty Generic classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0001707008 |
| Business Address | Jinling Road, Taoyuan |
| Sector | Personal Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.grapeking.com.tw |
| Phone | 886 3 457 2121 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Grape King without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grape Stock, because this is throwing your money away. Analyzing the key information contained in Grape King's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grape King Key Financial Ratios
There are many critical financial ratios that Grape King's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grape King Bio reports annually and quarterly.Grape Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grape King's current stock value. Our valuation model uses many indicators to compare Grape King value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grape King competition to find correlations between indicators driving Grape King's intrinsic value. More Info.Grape King Bio is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grape King Bio is roughly 1.79 . 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 Grape King's earnings, one of the primary drivers of an investment's value.Grape King Bio Systematic Risk
Grape King's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grape King 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Grape King Bio correlated with the market. If Beta is less than 0 Grape King generally moves in the opposite direction as compared to the market. If Grape King Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grape King Bio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grape King is generally in the same direction as the market. If Beta > 1 Grape King moves generally in the same direction as, but more than the movement of the benchmark.
Grape King December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grape King help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grape King Bio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grape King Bio based on widely used predictive technical indicators. In general, we focus on analyzing Grape Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grape King's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.0109 | |||
| Maximum Drawdown | 5.36 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.41 |
Additional Tools for Grape Stock Analysis
When running Grape King's price analysis, check to measure Grape King'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 Grape King is operating at the current time. Most of Grape King's value examination focuses on studying past and present price action to predict the probability of Grape King's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grape King's price. Additionally, you may evaluate how the addition of Grape King to your portfolios can decrease your overall portfolio volatility.