Hi Sharp Financials
| 3128 Stock | TWD 28.30 0.15 0.53% |
3128 |
Understanding current and past Hi Sharp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hi Sharp's financial statements are interrelated, with each one affecting the others. For example, an increase in Hi Sharp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hi Sharp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hi Sharp Electronics. Check Hi Sharp's Beneish M Score to see the likelihood of Hi Sharp's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003128005 |
| Business Address | No 673, Changxing |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Benchmark | Dow Jones Industrial |
| Website | www.hisharp.com.tw |
| Phone | 886 3 365 3121 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Hi Sharp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 3128 Stock, because this is throwing your money away. Analyzing the key information contained in Hi Sharp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hi Sharp Key Financial Ratios
There are many critical financial ratios that Hi Sharp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hi Sharp Electronics reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0389 | |||
| Beta | 0.84 | |||
| Z Score | 16.2 | |||
| Last Dividend Paid | 0.7 |
3128 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hi Sharp's current stock value. Our valuation model uses many indicators to compare Hi Sharp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hi Sharp competition to find correlations between indicators driving Hi Sharp's intrinsic value. More Info.Hi Sharp Electronics 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 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hi Sharp Electronics is roughly 3.33 . 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 Hi Sharp's earnings, one of the primary drivers of an investment's value.Hi Sharp Electronics Systematic Risk
Hi Sharp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hi Sharp 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Hi Sharp Electronics correlated with the market. If Beta is less than 0 Hi Sharp generally moves in the opposite direction as compared to the market. If Hi Sharp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hi Sharp Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hi Sharp is generally in the same direction as the market. If Beta > 1 Hi Sharp moves generally in the same direction as, but more than the movement of the benchmark.
Hi Sharp Thematic Clasifications
Hi Sharp Electronics is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
Hi Sharp December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hi Sharp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hi Sharp Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hi Sharp Electronics based on widely used predictive technical indicators. In general, we focus on analyzing 3128 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hi Sharp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 18.77 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 1.45 |
Additional Tools for 3128 Stock Analysis
When running Hi Sharp's price analysis, check to measure Hi Sharp'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 Hi Sharp is operating at the current time. Most of Hi Sharp's value examination focuses on studying past and present price action to predict the probability of Hi Sharp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hi Sharp's price. Additionally, you may evaluate how the addition of Hi Sharp to your portfolios can decrease your overall portfolio volatility.