Macronix International Financials
| 2337 Stock | TWD 21.00 0.90 4.11% |
Macronix |
Understanding current and past Macronix International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Macronix International's financial statements are interrelated, with each one affecting the others. For example, an increase in Macronix International's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Macronix International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Macronix International Co. Check Macronix International's Beneish M Score to see the likelihood of Macronix International's management manipulating its earnings.
Macronix International Stock Summary
Macronix International competes with Winbond Electronics, United Microelectronics, Mosel Vitelic, VIA Technologies, and Compal Electronics. Macronix International Co., Ltd., an investment holding company, engages in the design, manufacture, and supply of integrated circuits and memory chips in Taiwan, China, and internationally. Macronix International Co., Ltd. was founded in 1989 and is headquartered in Hsinchu City, Taiwan. MACRONIX INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002337003 |
| Business Address | No 16, Li-Hsin |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.macronix.com |
| Phone | 886 3 578 6688 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Macronix International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Macronix Stock, because this is throwing your money away. Analyzing the key information contained in Macronix International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Macronix International Key Financial Ratios
There are many critical financial ratios that Macronix International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Macronix International reports annually and quarterly.Macronix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Macronix International's current stock value. Our valuation model uses many indicators to compare Macronix International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Macronix International competition to find correlations between indicators driving Macronix International's intrinsic value. More Info.Macronix International Co is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Macronix International Co is roughly 2.54 . 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 Macronix International's earnings, one of the primary drivers of an investment's value.Macronix International Systematic Risk
Macronix International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Macronix International 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 Macronix International correlated with the market. If Beta is less than 0 Macronix International generally moves in the opposite direction as compared to the market. If Macronix International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Macronix International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Macronix International is generally in the same direction as the market. If Beta > 1 Macronix International moves generally in the same direction as, but more than the movement of the benchmark.
Macronix International December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Macronix International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Macronix International Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Macronix International Co based on widely used predictive technical indicators. In general, we focus on analyzing Macronix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Macronix International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 9.08 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 3.26 |
Additional Tools for Macronix Stock Analysis
When running Macronix International's price analysis, check to measure Macronix International'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 Macronix International is operating at the current time. Most of Macronix International's value examination focuses on studying past and present price action to predict the probability of Macronix International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macronix International's price. Additionally, you may evaluate how the addition of Macronix International to your portfolios can decrease your overall portfolio volatility.