National Aerospace Financials
| 3004 Stock | TWD 89.80 0.10 0.11% |
National |
Understanding current and past National Aerospace Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of National Aerospace's financial statements are interrelated, with each one affecting the others. For example, an increase in National Aerospace's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in National Aerospace's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of National Aerospace Fasteners. Check National Aerospace's Beneish M Score to see the likelihood of National Aerospace's management manipulating its earnings.
National Aerospace Stock Summary
National Aerospace competes with Yang Ming, Evergreen Marine, Eva Airways, and U Ming. National Aerospace Fasteners Corporation researches, designs, manufactures, and sells fastener products for the aerospace, electronics, and high-end industrial sectors in Taiwan and internationally. The company was founded in 1997 and is headquartered in Taoyuan City, Taiwan. NATIONAL AEROSPACE is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0003004008 |
| Business Address | No 1, Taiping |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.nafco.com.tw |
| Phone | 886 3 450 8868 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in National Aerospace without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of National Stock, because this is throwing your money away. Analyzing the key information contained in National Aerospace's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
National Aerospace Key Financial Ratios
There are many critical financial ratios that National Aerospace's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that National Aerospace reports annually and quarterly.| Return On Equity | 0.0475 | |||
| Return On Asset | 0.0113 | |||
| Number Of Employees | 11 | |||
| Beta | 0.75 | |||
| Z Score | 1.2 |
National Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining National Aerospace's current stock value. Our valuation model uses many indicators to compare National Aerospace value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Aerospace competition to find correlations between indicators driving National Aerospace's intrinsic value. More Info.National Aerospace Fasteners is rated fifth in return on equity category among its peers. It also is rated fifth 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 National Aerospace Fasteners is roughly 4.20 . 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 National Aerospace's earnings, one of the primary drivers of an investment's value.National Aerospace Systematic Risk
National Aerospace's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National Aerospace 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 National Aerospace correlated with the market. If Beta is less than 0 National Aerospace generally moves in the opposite direction as compared to the market. If National Aerospace Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Aerospace is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Aerospace is generally in the same direction as the market. If Beta > 1 National Aerospace moves generally in the same direction as, but more than the movement of the benchmark.
National Aerospace December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of National Aerospace help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National Aerospace Fasteners. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Aerospace Fasteners based on widely used predictive technical indicators. In general, we focus on analyzing National Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build National Aerospace's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.3 |
Additional Tools for National Stock Analysis
When running National Aerospace's price analysis, check to measure National Aerospace'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 National Aerospace is operating at the current time. Most of National Aerospace's value examination focuses on studying past and present price action to predict the probability of National Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Aerospace's price. Additionally, you may evaluate how the addition of National Aerospace to your portfolios can decrease your overall portfolio volatility.