Iron Force Financials
| 2228 Stock | TWD 104.00 1.00 0.97% |
Iron |
Understanding current and past Iron Force Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Iron Force's financial statements are interrelated, with each one affecting the others. For example, an increase in Iron Force's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Iron Force's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Iron Force Industrial. Check Iron Force's Beneish M Score to see the likelihood of Iron Force's management manipulating its earnings.
Iron Force Stock Summary
Iron Force competes with E Lead, Jentech Precision, Turvo International, Ruentex Development, and Symtek Automation. Iron Force Industrial Co., Ltd. manufactures and trades in auto parts, and display and houseware products in Taiwan and internationally. The company was founded in 1977 and is headquartered in New Taipei City, Taiwan. IRON FORCE operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002228004 |
| Business Address | Oriental Science Park, |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.ironforce.com.tw |
| Phone | 886 2 2696 2818 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Iron Force without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Iron Stock, because this is throwing your money away. Analyzing the key information contained in Iron Force's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Iron Force Key Financial Ratios
There are many critical financial ratios that Iron Force's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Iron Force Industrial reports annually and quarterly.| Return On Equity | 0.099 | |||
| Return On Asset | 0.0417 | |||
| Target Price | 100.0 | |||
| Number Of Employees | 15 | |||
| Beta | 0.77 |
Iron Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Iron Force's current stock value. Our valuation model uses many indicators to compare Iron Force value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iron Force competition to find correlations between indicators driving Iron Force's intrinsic value. More Info.Iron Force Industrial 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 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Iron Force Industrial is roughly 2.37 . 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 Iron Force's earnings, one of the primary drivers of an investment's value.Iron Force Industrial Systematic Risk
Iron Force's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Iron Force 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 Iron Force Industrial correlated with the market. If Beta is less than 0 Iron Force generally moves in the opposite direction as compared to the market. If Iron Force Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Iron Force Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Iron Force is generally in the same direction as the market. If Beta > 1 Iron Force moves generally in the same direction as, but more than the movement of the benchmark.
Iron Force Thematic Clasifications
Iron Force Industrial 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 |
Iron Force December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Iron Force help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Iron Force Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Iron Force Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Iron Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Iron Force's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 14.58 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 4.57 |
Additional Tools for Iron Stock Analysis
When running Iron Force's price analysis, check to measure Iron Force'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 Iron Force is operating at the current time. Most of Iron Force's value examination focuses on studying past and present price action to predict the probability of Iron Force's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron Force's price. Additionally, you may evaluate how the addition of Iron Force to your portfolios can decrease your overall portfolio volatility.