President Securities Financials
| 2855 Stock | TWD 26.05 0.10 0.38% |
President |
Understanding current and past President Securities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of President Securities' financial statements are interrelated, with each one affecting the others. For example, an increase in President Securities' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in President Securities' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of President Securities Corp. Check President Securities' Beneish M Score to see the likelihood of President Securities' management manipulating its earnings.
President Securities Stock Summary
President Securities competes with Central Reinsurance, Huaku Development, Fubon Financial, Chailease Holding, and CTBC Financial. President Securities Corporation, together with its subsidiaries, engages in the brokerage, proprietary trading, fixed income, reinvestment, and other businesses in the Republic of China. President Securities Corporation was founded in 1988 and is headquartered in Taipei City, Taiwan. PRESIDENT SECURITIES operates under Capital Markets classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1724 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002855004 |
| Business Address | No 8, Dongxing |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.pscnet.com.tw |
| Phone | 886 2 2747 8266 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in President Securities without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of President Stock, because this is throwing your money away. Analyzing the key information contained in President Securities' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
President Securities Key Financial Ratios
There are many critical financial ratios that President Securities' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that President Securities Corp reports annually and quarterly.| Return On Equity | 0.0382 | |||
| Return On Asset | 0.0109 | |||
| Target Price | 22.91 | |||
| Beta | 0.77 | |||
| Last Dividend Paid | 1.89 |
President Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining President Securities's current stock value. Our valuation model uses many indicators to compare President Securities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across President Securities competition to find correlations between indicators driving President Securities's intrinsic value. More Info.President Securities Corp is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for President Securities Corp is roughly 3.50 . 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 President Securities' earnings, one of the primary drivers of an investment's value.President Securities Corp Systematic Risk
President Securities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. President Securities 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 President Securities Corp correlated with the market. If Beta is less than 0 President Securities generally moves in the opposite direction as compared to the market. If President Securities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one President Securities Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of President Securities is generally in the same direction as the market. If Beta > 1 President Securities moves generally in the same direction as, but more than the movement of the benchmark.
President Securities December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of President Securities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of President Securities Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of President Securities Corp based on widely used predictive technical indicators. In general, we focus on analyzing President Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build President Securities's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.18 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.13 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.71 |
Additional Tools for President Stock Analysis
When running President Securities' price analysis, check to measure President Securities' 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 President Securities is operating at the current time. Most of President Securities' value examination focuses on studying past and present price action to predict the probability of President Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move President Securities' price. Additionally, you may evaluate how the addition of President Securities to your portfolios can decrease your overall portfolio volatility.