Grand Plastic Financials
| 3131 Stock | TWD 1,045 10.00 0.95% |
Grand |
Understanding current and past Grand Plastic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grand Plastic's financial statements are interrelated, with each one affecting the others. For example, an increase in Grand Plastic's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Grand Plastic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grand Plastic Technology. Check Grand Plastic's Beneish M Score to see the likelihood of Grand Plastic's management manipulating its earnings.
Grand Plastic Stock Summary
Grand Plastic competes with Chinese Maritime, Chung Lien, Emerging Display, Taiwan Mobile, and Far EasTone. Grand Plastic Technology Corporation engages in the design, development, system customization, assembly, testing, product initialization, and after-sales service of metal etching and wafer cleaning equipment in Taiwan. The company was founded in 1993 and is based in Hsinchu City, Taiwan. GRAND PLASTIC operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan OTC Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003131009 |
| Business Address | No89, Zhonghua Road, |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.gptc.com.tw |
| Phone | 886 3 518 3030 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Grand Plastic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grand Stock, because this is throwing your money away. Analyzing the key information contained in Grand Plastic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grand Plastic Key Financial Ratios
There are many critical financial ratios that Grand Plastic's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grand Plastic Technology reports annually and quarterly.| Return On Equity | 0.27 | |||
| Return On Asset | 0.0789 | |||
| Number Of Employees | 12 | |||
| Beta | 1.84 | |||
| Z Score | 13.8 |
Grand Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grand Plastic's current stock value. Our valuation model uses many indicators to compare Grand Plastic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grand Plastic competition to find correlations between indicators driving Grand Plastic's intrinsic value. More Info.Grand Plastic Technology 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 Grand Plastic Technology is roughly 3.38 . 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 Grand Plastic's earnings, one of the primary drivers of an investment's value.Grand Plastic Technology Systematic Risk
Grand Plastic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grand Plastic 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 Grand Plastic Technology correlated with the market. If Beta is less than 0 Grand Plastic generally moves in the opposite direction as compared to the market. If Grand Plastic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grand Plastic Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grand Plastic is generally in the same direction as the market. If Beta > 1 Grand Plastic moves generally in the same direction as, but more than the movement of the benchmark.
Grand Plastic Thematic Clasifications
Grand Plastic Technology is part of Plastics 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. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Grand Plastic March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grand Plastic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grand Plastic Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grand Plastic Technology based on widely used predictive technical indicators. In general, we focus on analyzing Grand Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grand Plastic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | (7.63) | |||
| Potential Upside | 5.96 |
Additional Tools for Grand Stock Analysis
When running Grand Plastic's price analysis, check to measure Grand Plastic'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 Grand Plastic is operating at the current time. Most of Grand Plastic's value examination focuses on studying past and present price action to predict the probability of Grand Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Plastic's price. Additionally, you may evaluate how the addition of Grand Plastic to your portfolios can decrease your overall portfolio volatility.