Wei Chih Financials
| 2028 Stock | 23.30 0.10 0.43% |
Wei |
Understanding current and past Wei Chih Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wei Chih's financial statements are interrelated, with each one affecting the others. For example, an increase in Wei Chih's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Wei Chih's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wei Chih Steel. Check Wei Chih's Beneish M Score to see the likelihood of Wei Chih's management manipulating its earnings.
Wei Chih Stock Summary
Wei Chih competes with Chung Hung, Sheng Yu, Hsin Kuang, Tung Ho, and Ta Chen. Wei Chih Steel Industrial Co., Ltd. operates in the iron and steel industry in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002028008 |
| Business Address | No 123, Nanjili, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.weichih.com.tw |
| Phone | 886 6 579 0213 |
You should never invest in Wei Chih without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wei Stock, because this is throwing your money away. Analyzing the key information contained in Wei Chih's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wei Chih Key Financial Ratios
There are many critical financial ratios that Wei Chih's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wei Chih Steel reports annually and quarterly.Wei Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wei Chih's current stock value. Our valuation model uses many indicators to compare Wei Chih value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wei Chih competition to find correlations between indicators driving Wei Chih's intrinsic value. More Info.Wei Chih Steel 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 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wei Chih Steel is roughly 2.62 . 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 Wei Chih's earnings, one of the primary drivers of an investment's value.Wei Chih Steel Systematic Risk
Wei Chih's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wei Chih 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Wei Chih Steel correlated with the market. If Beta is less than 0 Wei Chih generally moves in the opposite direction as compared to the market. If Wei Chih Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wei Chih Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wei Chih is generally in the same direction as the market. If Beta > 1 Wei Chih moves generally in the same direction as, but more than the movement of the benchmark.
Wei Chih Thematic Clasifications
Wei Chih Steel is part of Iron 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Wei Chih March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wei Chih help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wei Chih Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wei Chih Steel based on widely used predictive technical indicators. In general, we focus on analyzing Wei Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wei Chih's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.0661 | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.16 |
Additional Tools for Wei Stock Analysis
When running Wei Chih's price analysis, check to measure Wei Chih'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 Wei Chih is operating at the current time. Most of Wei Chih's value examination focuses on studying past and present price action to predict the probability of Wei Chih's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wei Chih's price. Additionally, you may evaluate how the addition of Wei Chih to your portfolios can decrease your overall portfolio volatility.