Alltek Technology Financials
| 3209 Stock | TWD 34.30 0.35 1.01% |
Alltek |
Understanding current and past Alltek Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alltek Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Alltek Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alltek Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alltek Technology Corp. Check Alltek Technology's Beneish M Score to see the likelihood of Alltek Technology's management manipulating its earnings.
Alltek Technology Stock Summary
Alltek Technology competes with Weikeng Industrial, WPG Holdings, Zenitron Corp, Unitech Computer, and WT Microelectronics. Alltek Technology Corporation operates as a communication components distributor and solution provider in Taiwan and internationally. Alltek Technology Corporation was founded in 1991 and is based in Taipei, Taiwan. ALLTEK TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0003209003 |
| Business Address | No 360, Ruei |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.alltek.com |
| Phone | 886 2 2627 5859 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Alltek Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alltek Stock, because this is throwing your money away. Analyzing the key information contained in Alltek Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alltek Technology Key Financial Ratios
There are many critical financial ratios that Alltek Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alltek Technology Corp reports annually and quarterly.| Return On Equity | 0.26 | |||
| Return On Asset | 0.0374 | |||
| Number Of Employees | 20 | |||
| Beta | 0.66 | |||
| Z Score | 30.2 |
Alltek Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alltek Technology's current stock value. Our valuation model uses many indicators to compare Alltek Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alltek Technology competition to find correlations between indicators driving Alltek Technology's intrinsic value. More Info.Alltek Technology Corp is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alltek Technology Corp is roughly 7.00 . 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 Alltek Technology's earnings, one of the primary drivers of an investment's value.Alltek Technology Corp Systematic Risk
Alltek Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alltek Technology 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Alltek Technology Corp correlated with the market. If Beta is less than 0 Alltek Technology generally moves in the opposite direction as compared to the market. If Alltek Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alltek Technology Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alltek Technology is generally in the same direction as the market. If Beta > 1 Alltek Technology moves generally in the same direction as, but more than the movement of the benchmark.
Alltek Technology January 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alltek Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alltek Technology Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alltek Technology Corp based on widely used predictive technical indicators. In general, we focus on analyzing Alltek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alltek Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 19.26 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.19 |
Additional Tools for Alltek Stock Analysis
When running Alltek Technology's price analysis, check to measure Alltek Technology'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 Alltek Technology is operating at the current time. Most of Alltek Technology's value examination focuses on studying past and present price action to predict the probability of Alltek Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alltek Technology's price. Additionally, you may evaluate how the addition of Alltek Technology to your portfolios can decrease your overall portfolio volatility.