Episil Precision Financials
| 3016 Stock | TWD 45.25 0.60 1.31% |
Episil |
Understanding current and past Episil Precision Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Episil Precision's financial statements are interrelated, with each one affecting the others. For example, an increase in Episil Precision's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Episil Precision's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Episil Precision. Check Episil Precision's Beneish M Score to see the likelihood of Episil Precision's management manipulating its earnings.
Episil Precision Stock Summary
Episil Precision competes with Episil Holding, Formosa Sumco, Pan Jit, Visual Photonics, and Unimicron Technology. Episil-Precision Inc. engages in the research, development, production, and sale of epitaxial SiSiCGaN wafers in Taiwan. Episil-Precision Inc. was founded in 1998 and is headquartered in Hsinchu, Taiwan. EPISIL PRECISION operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0003016002 |
| Business Address | No 10 Dusing |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.epi.episil.com |
| Phone | 886 3 563 2255 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Episil Precision without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Episil Stock, because this is throwing your money away. Analyzing the key information contained in Episil Precision's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Episil Precision Key Financial Ratios
There are many critical financial ratios that Episil Precision's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Episil Precision reports annually and quarterly.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0707 | |||
| Target Price | 159.58 | |||
| Number Of Employees | 19 | |||
| Beta | 0.68 |
Episil Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Episil Precision's current stock value. Our valuation model uses many indicators to compare Episil Precision value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Episil Precision competition to find correlations between indicators driving Episil Precision's intrinsic value. More Info.Episil Precision is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Episil Precision is roughly 2.10 . 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 Episil Precision's earnings, one of the primary drivers of an investment's value.Episil Precision Systematic Risk
Episil Precision's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Episil Precision 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 Episil Precision correlated with the market. If Beta is less than 0 Episil Precision generally moves in the opposite direction as compared to the market. If Episil Precision Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Episil Precision is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Episil Precision is generally in the same direction as the market. If Beta > 1 Episil Precision moves generally in the same direction as, but more than the movement of the benchmark.
Episil Precision January 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Episil Precision help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Episil Precision. We use our internally-developed statistical techniques to arrive at the intrinsic value of Episil Precision based on widely used predictive technical indicators. In general, we focus on analyzing Episil Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Episil Precision's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 15.43 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 2.87 |
Additional Tools for Episil Stock Analysis
When running Episil Precision's price analysis, check to measure Episil Precision'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 Episil Precision is operating at the current time. Most of Episil Precision's value examination focuses on studying past and present price action to predict the probability of Episil Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Episil Precision's price. Additionally, you may evaluate how the addition of Episil Precision to your portfolios can decrease your overall portfolio volatility.