Integrated Service Financials
3289 Stock | TWD 143.00 3.00 2.14% |
Integrated |
Understanding current and past Integrated Service Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Integrated Service's financial statements are interrelated, with each one affecting the others. For example, an increase in Integrated Service's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Integrated Service's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Integrated Service Technology. Check Integrated Service's Beneish M Score to see the likelihood of Integrated Service's management manipulating its earnings.
Integrated Service Stock Summary
Integrated Service competes with Sitronix Technology, Kinsus Interconnect, WiseChip Semiconductor, Novatek Microelectronics, and Leader Electronics. Integrated Service Technology, Inc. provides IC circuit debugging, and verification and analysis services to the IC engineering industry in Asia. The company was founded in 1994 and is headquartered in Hsinchu, Taiwan. INTEGRATED SERVICE is traded on Taiwan OTC Exchange in Taiwan.Instrument | Taiwan Stock View All |
Exchange | Taiwan OTC Exchange |
ISIN | TW0003289005 |
Business Address | No10-1, Lixing 1st |
Sector | Technology |
Industry | Semiconductors |
Benchmark | Dow Jones Industrial |
Website | www.istgroup.com |
Phone | 886 3 579 9909 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Integrated Service without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Integrated Stock, because this is throwing your money away. Analyzing the key information contained in Integrated Service's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Integrated Service Key Financial Ratios
There are many critical financial ratios that Integrated Service's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Integrated Service reports annually and quarterly.Return On Equity | 0.0943 | |||
Return On Asset | 0.0297 | |||
Number Of Employees | 19 | |||
Beta | 1.01 | |||
Z Score | 1.8 |
Integrated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Integrated Service's current stock value. Our valuation model uses many indicators to compare Integrated Service value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Integrated Service competition to find correlations between indicators driving Integrated Service's intrinsic value. More Info.Integrated Service 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 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Integrated Service Technology is roughly 3.18 . 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 Integrated Service's earnings, one of the primary drivers of an investment's value.Integrated Service Systematic Risk
Integrated Service's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Integrated Service 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Integrated Service correlated with the market. If Beta is less than 0 Integrated Service generally moves in the opposite direction as compared to the market. If Integrated Service Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Integrated Service is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Integrated Service is generally in the same direction as the market. If Beta > 1 Integrated Service moves generally in the same direction as, but more than the movement of the benchmark.
Integrated Service Thematic Clasifications
Integrated Service Technology is part of several thematic ideas from IT to Computers. 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. Get More Thematic IdeasIntegrated Service December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Integrated Service help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Integrated Service Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Integrated Service Technology based on widely used predictive technical indicators. In general, we focus on analyzing Integrated Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Integrated Service's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 15.71 | |||
Value At Risk | (4.03) | |||
Potential Upside | 4.56 |
Additional Tools for Integrated Stock Analysis
When running Integrated Service's price analysis, check to measure Integrated Service'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 Integrated Service is operating at the current time. Most of Integrated Service's value examination focuses on studying past and present price action to predict the probability of Integrated Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Service's price. Additionally, you may evaluate how the addition of Integrated Service to your portfolios can decrease your overall portfolio volatility.