Cayman Tung Financials
| 2924 Stock | TWD 29.80 1.40 4.49% |
Cayman |
Understanding current and past Cayman Tung Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cayman Tung's financial statements are interrelated, with each one affecting the others. For example, an increase in Cayman Tung's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cayman Tung's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cayman Tung Ling. Check Cayman Tung's Beneish M Score to see the likelihood of Cayman Tung's management manipulating its earnings.
Cayman Tung Stock Summary
Cayman Tung competes with FineMat Applied, Golden Biotechnology, International CSRC, GeneFerm Biotechnology, and Asia Electronic. Cayman Tung Ling Co., Limited researches, develops, manufactures, and sells baby apparel products in Taiwan and internationally. Cayman Tung Ling Co., Limited was founded in 1988 and is headquartered in Taipei, Taiwan. CAYMAN TUNG operates under Apparel Stores classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 560 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | KYG198691092 |
| Business Address | No 1, Lane |
| Sector | Consumer Cyclical |
| Industry | Apparel Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.piyopiyo.com.tw |
| Phone | 886 2 2789 3636 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Cayman Tung without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cayman Stock, because this is throwing your money away. Analyzing the key information contained in Cayman Tung's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cayman Tung Key Financial Ratios
There are many critical financial ratios that Cayman Tung's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cayman Tung Ling reports annually and quarterly.| Return On Equity | -0.4 | |||
| Return On Asset | -0.24 | |||
| Number Of Employees | 14 | |||
| Beta | 0.0677 | |||
| Z Score | 3.0 |
Cayman Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cayman Tung's current stock value. Our valuation model uses many indicators to compare Cayman Tung value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cayman Tung competition to find correlations between indicators driving Cayman Tung's intrinsic value. More Info.Cayman Tung Ling 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 . 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 Cayman Tung's earnings, one of the primary drivers of an investment's value.Cayman Tung Ling Systematic Risk
Cayman Tung's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cayman Tung 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 Cayman Tung Ling correlated with the market. If Beta is less than 0 Cayman Tung generally moves in the opposite direction as compared to the market. If Cayman Tung Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cayman Tung Ling is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cayman Tung is generally in the same direction as the market. If Beta > 1 Cayman Tung moves generally in the same direction as, but more than the movement of the benchmark.
Cayman Tung March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cayman Tung help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cayman Tung Ling. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cayman Tung Ling based on widely used predictive technical indicators. In general, we focus on analyzing Cayman Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cayman Tung's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 19.97 | |||
| Value At Risk | (7.97) | |||
| Potential Upside | 9.95 |
Additional Tools for Cayman Stock Analysis
When running Cayman Tung's price analysis, check to measure Cayman Tung'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 Cayman Tung is operating at the current time. Most of Cayman Tung's value examination focuses on studying past and present price action to predict the probability of Cayman Tung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cayman Tung's price. Additionally, you may evaluate how the addition of Cayman Tung to your portfolios can decrease your overall portfolio volatility.