Hunt Electronic Financials
3297 Stock | TWD 22.15 0.45 1.99% |
Hunt |
Understanding current and past Hunt Electronic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hunt Electronic's financial statements are interrelated, with each one affecting the others. For example, an increase in Hunt Electronic's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hunt Electronic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hunt Electronic Co. Check Hunt Electronic's Beneish M Score to see the likelihood of Hunt Electronic's management manipulating its earnings.
Instrument | Taiwan Stock View All |
Exchange | Taiwan OTC Exchange |
ISIN | TW0003297008 |
Business Address | No 171, Datong |
Sector | Industrials |
Industry | Security & Protection Services |
Benchmark | Dow Jones Industrial |
Website | www.hunt.com.tw |
Phone | 886 2 8692 7999 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Hunt Electronic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hunt Stock, because this is throwing your money away. Analyzing the key information contained in Hunt Electronic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hunt Electronic Key Financial Ratios
There are many critical financial ratios that Hunt Electronic's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hunt Electronic reports annually and quarterly.Return On Equity | 0.0104 | |||
Return On Asset | -0.0049 | |||
Beta | 1.52 |
Hunt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hunt Electronic's current stock value. Our valuation model uses many indicators to compare Hunt Electronic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hunt Electronic competition to find correlations between indicators driving Hunt Electronic's intrinsic value. More Info.Hunt Electronic Co 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 Hunt Electronic's earnings, one of the primary drivers of an investment's value.Hunt Electronic Systematic Risk
Hunt Electronic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hunt Electronic 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Hunt Electronic correlated with the market. If Beta is less than 0 Hunt Electronic generally moves in the opposite direction as compared to the market. If Hunt Electronic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hunt Electronic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hunt Electronic is generally in the same direction as the market. If Beta > 1 Hunt Electronic moves generally in the same direction as, but more than the movement of the benchmark.
Hunt Electronic December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hunt Electronic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hunt Electronic Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hunt Electronic Co based on widely used predictive technical indicators. In general, we focus on analyzing Hunt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hunt Electronic's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 17.15 | |||
Value At Risk | (4.04) | |||
Potential Upside | 3.2 |
Additional Tools for Hunt Stock Analysis
When running Hunt Electronic's price analysis, check to measure Hunt Electronic'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 Hunt Electronic is operating at the current time. Most of Hunt Electronic's value examination focuses on studying past and present price action to predict the probability of Hunt Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunt Electronic's price. Additionally, you may evaluate how the addition of Hunt Electronic to your portfolios can decrease your overall portfolio volatility.