Evergreen Marine Financials
| 2603 Stock | TWD 228.00 0.50 0.22% |
Evergreen |
Understanding current and past Evergreen Marine Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Evergreen Marine's financial statements are interrelated, with each one affecting the others. For example, an increase in Evergreen Marine's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Evergreen Marine's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Evergreen Marine Corp. Check Evergreen Marine's Beneish M Score to see the likelihood of Evergreen Marine's management manipulating its earnings.
Evergreen Marine Stock Summary
Evergreen Marine competes with Yang Ming, Wan Hai, Eva Airways, China Airlines, and China Steel. Evergreen Marine Corporation Ltd., together with its subsidiaries, engages in marine transportation, shipping agency, and container terminal businesses in Taiwan, the United States, Europe, Asia, and internationally. The company was founded in 1968 and is based in Taipei, Taiwan. EVERGREEN MARINE operates under Shipping classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002603008 |
| Business Address | No 166 Sec |
| Sector | Marine |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.evergreen-marine.com |
| Phone | (886) 2 2505 5256 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Evergreen Marine without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Evergreen Stock, because this is throwing your money away. Analyzing the key information contained in Evergreen Marine's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Evergreen Marine Key Financial Ratios
There are many critical financial ratios that Evergreen Marine's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Evergreen Marine Corp reports annually and quarterly.Evergreen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Evergreen Marine's current stock value. Our valuation model uses many indicators to compare Evergreen Marine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evergreen Marine competition to find correlations between indicators driving Evergreen Marine's intrinsic value. More Info.Evergreen Marine Corp is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Evergreen Marine Corp is roughly 2.45 . 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 Evergreen Marine's earnings, one of the primary drivers of an investment's value.Evergreen Marine Corp Systematic Risk
Evergreen Marine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Evergreen Marine 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 Evergreen Marine Corp correlated with the market. If Beta is less than 0 Evergreen Marine generally moves in the opposite direction as compared to the market. If Evergreen Marine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Evergreen Marine Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Evergreen Marine is generally in the same direction as the market. If Beta > 1 Evergreen Marine moves generally in the same direction as, but more than the movement of the benchmark.
Evergreen Marine March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Evergreen Marine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Evergreen Marine Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Evergreen Marine Corp based on widely used predictive technical indicators. In general, we focus on analyzing Evergreen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Evergreen Marine's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0132 | |||
| Maximum Drawdown | 9.64 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 2.71 |
Additional Tools for Evergreen Stock Analysis
When running Evergreen Marine's price analysis, check to measure Evergreen Marine'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 Evergreen Marine is operating at the current time. Most of Evergreen Marine's value examination focuses on studying past and present price action to predict the probability of Evergreen Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergreen Marine's price. Additionally, you may evaluate how the addition of Evergreen Marine to your portfolios can decrease your overall portfolio volatility.