Realtek Semiconductor Financials
| 2379 Stock | TWD 561.00 1.00 0.18% |
Realtek |
Understanding current and past Realtek Semiconductor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Realtek Semiconductor's financial statements are interrelated, with each one affecting the others. For example, an increase in Realtek Semiconductor's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Realtek Semiconductor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Realtek Semiconductor Corp. Check Realtek Semiconductor's Beneish M Score to see the likelihood of Realtek Semiconductor's management manipulating its earnings.
Realtek Semiconductor Stock Summary
Realtek Semiconductor competes with Novatek Microelectronics, MediaTek, VIA Technologies, Quanta Computer, and United Microelectronics. Realtek Semiconductor Corp. designs, develops, and distributes various IC products for communications network, computer peripherals, and multimedia applications worldwide. Realtek Semiconductor Corp. was founded in 1987 and is headquartered in Hsinchu, Taiwan. REALTEK SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002379005 |
| Business Address | No 2, Innovation |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.realtek.com |
| Phone | 886 3 578 0211 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Realtek Semiconductor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Realtek Stock, because this is throwing your money away. Analyzing the key information contained in Realtek Semiconductor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Realtek Semiconductor Key Financial Ratios
There are many critical financial ratios that Realtek Semiconductor's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Realtek Semiconductor reports annually and quarterly.| Return On Equity | 0.46 | |||
| Return On Asset | 0.0985 | |||
| Target Price | 320.5 | |||
| Number Of Employees | 29 | |||
| Beta | 1.13 |
Realtek Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Realtek Semiconductor's current stock value. Our valuation model uses many indicators to compare Realtek Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Realtek Semiconductor competition to find correlations between indicators driving Realtek Semiconductor's intrinsic value. More Info.Realtek Semiconductor Corp is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Realtek Semiconductor Corp is roughly 4.67 . 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 Realtek Semiconductor's earnings, one of the primary drivers of an investment's value.Realtek Semiconductor Systematic Risk
Realtek Semiconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Realtek Semiconductor 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 Realtek Semiconductor correlated with the market. If Beta is less than 0 Realtek Semiconductor generally moves in the opposite direction as compared to the market. If Realtek Semiconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Realtek Semiconductor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Realtek Semiconductor is generally in the same direction as the market. If Beta > 1 Realtek Semiconductor moves generally in the same direction as, but more than the movement of the benchmark.
Realtek Semiconductor Thematic Clasifications
Realtek Semiconductor Corp is part of Semiconductor 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. Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas
| Semiconductor | View |
Realtek Semiconductor March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Realtek Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Realtek Semiconductor Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Realtek Semiconductor Corp based on widely used predictive technical indicators. In general, we focus on analyzing Realtek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Realtek Semiconductor's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.0565 | |||
| Maximum Drawdown | 12.33 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.4 |
Additional Tools for Realtek Stock Analysis
When running Realtek Semiconductor's price analysis, check to measure Realtek Semiconductor'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 Realtek Semiconductor is operating at the current time. Most of Realtek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Realtek Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realtek Semiconductor's price. Additionally, you may evaluate how the addition of Realtek Semiconductor to your portfolios can decrease your overall portfolio volatility.