Taiwan Navigation Financials
| 2617 Stock | TWD 30.10 0.15 0.50% |
Taiwan |
Understanding current and past Taiwan Navigation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Taiwan Navigation's financial statements are interrelated, with each one affecting the others. For example, an increase in Taiwan Navigation's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Taiwan Navigation's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Taiwan Navigation Co. Check Taiwan Navigation's Beneish M Score to see the likelihood of Taiwan Navigation's management manipulating its earnings.
Taiwan Navigation Stock Summary
Taiwan Navigation competes with Yang Ming, Wan Hai, U Ming, China Airlines. Taiwan Navigation Co., Ltd. provides shipping services in Taiwan. Taiwan Navigation Co., Ltd. was founded in 1946 and is headquartered in Taipei City, Taiwan. TAIWAN NAVIGATION operates under Shipping Ports classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002617008 |
| Business Address | No 29, Chi |
| Sector | Marine |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.taiwanline.com.tw |
| Phone | 886 2 2394 1769 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Taiwan Navigation without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Taiwan Stock, because this is throwing your money away. Analyzing the key information contained in Taiwan Navigation's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Taiwan Navigation Key Financial Ratios
There are many critical financial ratios that Taiwan Navigation's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Taiwan Navigation reports annually and quarterly.Taiwan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Taiwan Navigation's current stock value. Our valuation model uses many indicators to compare Taiwan Navigation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taiwan Navigation competition to find correlations between indicators driving Taiwan Navigation's intrinsic value. More Info.Taiwan Navigation Co is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Taiwan Navigation Co is roughly 4.23 . 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 Taiwan Navigation's earnings, one of the primary drivers of an investment's value.Taiwan Navigation Systematic Risk
Taiwan Navigation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Taiwan Navigation 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Taiwan Navigation correlated with the market. If Beta is less than 0 Taiwan Navigation generally moves in the opposite direction as compared to the market. If Taiwan Navigation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Taiwan Navigation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Taiwan Navigation is generally in the same direction as the market. If Beta > 1 Taiwan Navigation moves generally in the same direction as, but more than the movement of the benchmark.
Taiwan Navigation December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Taiwan Navigation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Taiwan Navigation Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Taiwan Navigation Co based on widely used predictive technical indicators. In general, we focus on analyzing Taiwan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Taiwan Navigation's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.22 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.06 |
Additional Tools for Taiwan Stock Analysis
When running Taiwan Navigation's price analysis, check to measure Taiwan Navigation'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 Taiwan Navigation is operating at the current time. Most of Taiwan Navigation's value examination focuses on studying past and present price action to predict the probability of Taiwan Navigation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Navigation's price. Additionally, you may evaluate how the addition of Taiwan Navigation to your portfolios can decrease your overall portfolio volatility.