Gold Circuit Financials
2368 Stock | TWD 232.00 11.50 5.22% |
Gold |
Understanding current and past Gold Circuit Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gold Circuit's financial statements are interrelated, with each one affecting the others. For example, an increase in Gold Circuit's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gold Circuit's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gold Circuit Electronics. Check Gold Circuit's Beneish M Score to see the likelihood of Gold Circuit's management manipulating its earnings.
Gold Circuit Stock Summary
Gold Circuit competes with AU Optronics, Innolux Corp, Ruentex Development, WiseChip Semiconductor, and Novatek Microelectronics. Gold Circuit Electronics Ltd. manufactures, processes, and trades printed circuit boards in Taiwan. Gold Circuit Electronics Ltd. was founded in 1981 and is headquartered in Taoyuan City, Taiwan. GOLD CIRCUIT operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Instrument | Taiwan Stock View All |
Exchange | Taiwan Stock Exchange |
ISIN | TW0002368008 |
Business Address | No 113, Shiyuan |
Sector | Electronic Equipment, Instruments & Components |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.gce.com.tw |
Phone | 886 3 461 2541 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Gold Circuit without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gold Stock, because this is throwing your money away. Analyzing the key information contained in Gold Circuit's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gold Circuit Key Financial Ratios
There are many critical financial ratios that Gold Circuit's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gold Circuit Electronics reports annually and quarterly.Gold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gold Circuit's current stock value. Our valuation model uses many indicators to compare Gold Circuit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gold Circuit competition to find correlations between indicators driving Gold Circuit's intrinsic value. More Info.Gold Circuit Electronics 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 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gold Circuit Electronics is roughly 2.82 . 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 Gold Circuit's earnings, one of the primary drivers of an investment's value.Gold Circuit Electronics Systematic Risk
Gold Circuit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gold Circuit 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Gold Circuit Electronics correlated with the market. If Beta is less than 0 Gold Circuit generally moves in the opposite direction as compared to the market. If Gold Circuit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gold Circuit Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gold Circuit is generally in the same direction as the market. If Beta > 1 Gold Circuit moves generally in the same direction as, but more than the movement of the benchmark.
Gold Circuit December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gold Circuit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gold Circuit Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gold Circuit Electronics based on widely used predictive technical indicators. In general, we focus on analyzing Gold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gold Circuit's daily price indicators and compare them against related drivers.
Downside Deviation | 2.1 | |||
Information Ratio | 0.0678 | |||
Maximum Drawdown | 9.76 | |||
Value At Risk | (3.16) | |||
Potential Upside | 4.88 |
Additional Tools for Gold Stock Analysis
When running Gold Circuit's price analysis, check to measure Gold Circuit'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 Gold Circuit is operating at the current time. Most of Gold Circuit's value examination focuses on studying past and present price action to predict the probability of Gold Circuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Circuit's price. Additionally, you may evaluate how the addition of Gold Circuit to your portfolios can decrease your overall portfolio volatility.