Ta Chen Financials
| 2027 Stock | TWD 50.80 2.20 4.15% |
2027 |
Understanding current and past Ta Chen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ta Chen's financial statements are interrelated, with each one affecting the others. For example, an increase in Ta Chen's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ta Chen's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ta Chen Stainless. Check Ta Chen's Beneish M Score to see the likelihood of Ta Chen's management manipulating its earnings.
Ta Chen Stock Summary
Ta Chen competes with Chung Hung, China Steel, Tung Ho, Yang Ming, and Evergreen Marine. Ta Chen Stainless Pipe Co., Ltd. produces and sells stainless steel and aluminum products. Ta Chen Stainless Pipe Co., Ltd. was incorporated in 1986 and is headquartered in Tainan City, Taiwan. TA CHEN operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002027000 |
| Business Address | No 125, Xintian |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.tachen.com.tw |
| Phone | 886 6 270 1756 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Ta Chen without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 2027 Stock, because this is throwing your money away. Analyzing the key information contained in Ta Chen's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ta Chen Key Financial Ratios
There are many critical financial ratios that Ta Chen's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ta Chen Stainless reports annually and quarterly.2027 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ta Chen's current stock value. Our valuation model uses many indicators to compare Ta Chen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ta Chen competition to find correlations between indicators driving Ta Chen's intrinsic value. More Info.Ta Chen Stainless is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ta Chen Stainless is roughly 2.69 . 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 Ta Chen's earnings, one of the primary drivers of an investment's value.Ta Chen Stainless Systematic Risk
Ta Chen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ta Chen 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Ta Chen Stainless correlated with the market. If Beta is less than 0 Ta Chen generally moves in the opposite direction as compared to the market. If Ta Chen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ta Chen Stainless is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ta Chen is generally in the same direction as the market. If Beta > 1 Ta Chen moves generally in the same direction as, but more than the movement of the benchmark.
Ta Chen March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ta Chen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ta Chen Stainless. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ta Chen Stainless based on widely used predictive technical indicators. In general, we focus on analyzing 2027 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ta Chen's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.2966 | |||
| Maximum Drawdown | 13.42 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 5.0 |
Additional Tools for 2027 Stock Analysis
When running Ta Chen's price analysis, check to measure Ta Chen'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 Ta Chen is operating at the current time. Most of Ta Chen's value examination focuses on studying past and present price action to predict the probability of Ta Chen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ta Chen's price. Additionally, you may evaluate how the addition of Ta Chen to your portfolios can decrease your overall portfolio volatility.