Holy Stone Financials
| 3026 Stock | TWD 86.50 1.70 1.93% |
Holy |
Understanding current and past Holy Stone Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Holy Stone's financial statements are interrelated, with each one affecting the others. For example, an increase in Holy Stone's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Holy Stone's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Holy Stone Enterprise. Check Holy Stone's Beneish M Score to see the likelihood of Holy Stone's management manipulating its earnings.
Holy Stone Stock Summary
Holy Stone competes with AU Optronics, Innolux Corp, Ruentex Development, WiseChip Semiconductor, and Novatek Microelectronics. ,Ltd. manufactures and sells multilayer ceramic capacitors under the HEC brand name worldwide. ,Ltd. was founded in 1981 and is headquartered in Taipei, Taiwan. HOLY STONE operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0003026001 |
| Business Address | No 62 Huang |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.holystone.com.tw |
| Phone | 886 2 2627 0383 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Holy Stone without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Holy Stock, because this is throwing your money away. Analyzing the key information contained in Holy Stone's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Holy Stone Key Financial Ratios
There are many critical financial ratios that Holy Stone's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Holy Stone Enterprise reports annually and quarterly.Holy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Holy Stone's current stock value. Our valuation model uses many indicators to compare Holy Stone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Holy Stone competition to find correlations between indicators driving Holy Stone's intrinsic value. More Info.Holy Stone Enterprise 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 reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Holy Stone Enterprise is roughly 2.28 . 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 Holy Stone's earnings, one of the primary drivers of an investment's value.Holy Stone Enterprise Systematic Risk
Holy Stone's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Holy Stone 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Holy Stone Enterprise correlated with the market. If Beta is less than 0 Holy Stone generally moves in the opposite direction as compared to the market. If Holy Stone Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Holy Stone Enterprise is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Holy Stone is generally in the same direction as the market. If Beta > 1 Holy Stone moves generally in the same direction as, but more than the movement of the benchmark.
Holy Stone December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Holy Stone help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Holy Stone Enterprise. We use our internally-developed statistical techniques to arrive at the intrinsic value of Holy Stone Enterprise based on widely used predictive technical indicators. In general, we focus on analyzing Holy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Holy Stone's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.32 |
Additional Tools for Holy Stock Analysis
When running Holy Stone's price analysis, check to measure Holy Stone'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 Holy Stone is operating at the current time. Most of Holy Stone's value examination focuses on studying past and present price action to predict the probability of Holy Stone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holy Stone's price. Additionally, you may evaluate how the addition of Holy Stone to your portfolios can decrease your overall portfolio volatility.