AVerMedia Technologies Financials
| 2417 Stock | TWD 46.00 0.85 1.81% |
AVerMedia |
Understanding current and past AVerMedia Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AVerMedia Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in AVerMedia Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AVerMedia Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AVerMedia Technologies. Check AVerMedia Technologies' Beneish M Score to see the likelihood of AVerMedia Technologies' management manipulating its earnings.
AVerMedia Technologies Stock Summary
AVerMedia Technologies competes with Clevo, Zinwell, Gigastorage Corp, Shuttle, and Ability Enterprise. AVerMedia Technologies, Inc. designs, manufactures, and markets multimedia, Internet TV, and consumer electronic products worldwide. The company was founded in 1990 and is headquartered in New Taipei City, Taiwan. AVERMEDIA TECHNOLOGIES operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002417003 |
| Business Address | No 135, Jian |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.avermedia.com |
| Phone | 886 2 2226 3630 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in AVerMedia Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AVerMedia Stock, because this is throwing your money away. Analyzing the key information contained in AVerMedia Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AVerMedia Technologies Key Financial Ratios
There are many critical financial ratios that AVerMedia Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AVerMedia Technologies reports annually and quarterly.| Return On Equity | 0.0557 | |||
| Return On Asset | 0.0189 | |||
| Target Price | 42.0 | |||
| Number Of Employees | 22 | |||
| Beta | 1.59 |
AVerMedia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AVerMedia Technologies's current stock value. Our valuation model uses many indicators to compare AVerMedia Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AVerMedia Technologies competition to find correlations between indicators driving AVerMedia Technologies's intrinsic value. More Info.AVerMedia Technologies 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 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AVerMedia Technologies is roughly 2.95 . 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 AVerMedia Technologies' earnings, one of the primary drivers of an investment's value.AVerMedia Technologies Systematic Risk
AVerMedia Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AVerMedia Technologies 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 AVerMedia Technologies correlated with the market. If Beta is less than 0 AVerMedia Technologies generally moves in the opposite direction as compared to the market. If AVerMedia Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AVerMedia Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AVerMedia Technologies is generally in the same direction as the market. If Beta > 1 AVerMedia Technologies moves generally in the same direction as, but more than the movement of the benchmark.
AVerMedia Technologies Thematic Clasifications
AVerMedia Technologies is part of Entertainment 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. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
AVerMedia Technologies March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AVerMedia Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AVerMedia Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of AVerMedia Technologies based on widely used predictive technical indicators. In general, we focus on analyzing AVerMedia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AVerMedia Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.94 | |||
| Information Ratio | 0.1022 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 6.58 |
Additional Tools for AVerMedia Stock Analysis
When running AVerMedia Technologies' price analysis, check to measure AVerMedia Technologies' 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 AVerMedia Technologies is operating at the current time. Most of AVerMedia Technologies' value examination focuses on studying past and present price action to predict the probability of AVerMedia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVerMedia Technologies' price. Additionally, you may evaluate how the addition of AVerMedia Technologies to your portfolios can decrease your overall portfolio volatility.