MetaTech Financials
| 3224 Stock | TWD 50.40 0.50 1.00% |
MetaTech |
Understanding current and past MetaTech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MetaTech's financial statements are interrelated, with each one affecting the others. For example, an increase in MetaTech's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in MetaTech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MetaTech AP. Check MetaTech's Beneish M Score to see the likelihood of MetaTech's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003224002 |
| Business Address | No 75, Xintai |
| Sector | Technology |
| Industry | Electronics & Computer Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.metatech.com.tw |
| Phone | 886 2 2698 3466 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in MetaTech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MetaTech Stock, because this is throwing your money away. Analyzing the key information contained in MetaTech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MetaTech Key Financial Ratios
There are many critical financial ratios that MetaTech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MetaTech AP reports annually and quarterly.| Return On Equity | -0.0079 | |||
| Return On Asset | -0.0089 | |||
| Number Of Employees | 23 | |||
| Beta | 0.69 |
MetaTech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MetaTech's current stock value. Our valuation model uses many indicators to compare MetaTech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MetaTech competition to find correlations between indicators driving MetaTech's intrinsic value. More Info.MetaTech AP 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 . 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 MetaTech's earnings, one of the primary drivers of an investment's value.MetaTech AP Systematic Risk
MetaTech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MetaTech 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on MetaTech AP correlated with the market. If Beta is less than 0 MetaTech generally moves in the opposite direction as compared to the market. If MetaTech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MetaTech AP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MetaTech is generally in the same direction as the market. If Beta > 1 MetaTech moves generally in the same direction as, but more than the movement of the benchmark.
MetaTech December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MetaTech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MetaTech AP. We use our internally-developed statistical techniques to arrive at the intrinsic value of MetaTech AP based on widely used predictive technical indicators. In general, we focus on analyzing MetaTech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MetaTech's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.73 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.47 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.13 |
Additional Tools for MetaTech Stock Analysis
When running MetaTech's price analysis, check to measure MetaTech'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 MetaTech is operating at the current time. Most of MetaTech's value examination focuses on studying past and present price action to predict the probability of MetaTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetaTech's price. Additionally, you may evaluate how the addition of MetaTech to your portfolios can decrease your overall portfolio volatility.