Channel Well Financials
| 3078 Stock | TWD 84.00 0.10 0.12% |
Channel |
Understanding current and past Channel Well Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Channel Well's financial statements are interrelated, with each one affecting the others. For example, an increase in Channel Well's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Channel Well's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Channel Well Technology. Check Channel Well's Beneish M Score to see the likelihood of Channel Well's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003078002 |
| Business Address | No222, Nankan Road, |
| Benchmark | Dow Jones Industrial |
| Website | www.cwt.com.tw |
| Phone | 886 3 222 0268 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Channel Well without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Channel Stock, because this is throwing your money away. Analyzing the key information contained in Channel Well's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Channel Well Key Financial Ratios
There are many critical financial ratios that Channel Well's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Channel Well Technology reports annually and quarterly.Channel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Channel Well's current stock value. Our valuation model uses many indicators to compare Channel Well value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Channel Well competition to find correlations between indicators driving Channel Well's intrinsic value. More Info.Channel Well Technology is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Channel Well Technology is roughly 3.94 . 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 Channel Well's earnings, one of the primary drivers of an investment's value.Channel Well Technology Systematic Risk
Channel Well's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Channel Well 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 Channel Well Technology correlated with the market. If Beta is less than 0 Channel Well generally moves in the opposite direction as compared to the market. If Channel Well Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Channel Well Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Channel Well is generally in the same direction as the market. If Beta > 1 Channel Well moves generally in the same direction as, but more than the movement of the benchmark.
Channel Well March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Channel Well help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Channel Well Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Channel Well Technology based on widely used predictive technical indicators. In general, we focus on analyzing Channel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Channel Well's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.05 | |||
| Information Ratio | 0.2046 | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 6.6 |
Additional Tools for Channel Stock Analysis
When running Channel Well's price analysis, check to measure Channel Well'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 Channel Well is operating at the current time. Most of Channel Well's value examination focuses on studying past and present price action to predict the probability of Channel Well's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Channel Well's price. Additionally, you may evaluate how the addition of Channel Well to your portfolios can decrease your overall portfolio volatility.