Chialin Precision Financials
| 3310 Stock | TWD 96.30 0.20 0.21% |
Chialin |
Understanding current and past Chialin Precision Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chialin Precision's financial statements are interrelated, with each one affecting the others. For example, an increase in Chialin Precision's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chialin Precision's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chialin Precision Industrial. Check Chialin Precision's Beneish M Score to see the likelihood of Chialin Precision's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003310009 |
| Business Address | No110, Heping West |
| Sector | Technology |
| Industry | Electronic Components |
| Benchmark | Dow Jones Industrial |
| Website | www.chialin.com.tw |
| Phone | 886 3 385 8181 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Chialin Precision without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chialin Stock, because this is throwing your money away. Analyzing the key information contained in Chialin Precision's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chialin Precision Key Financial Ratios
There are many critical financial ratios that Chialin Precision's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chialin Precision reports annually and quarterly.| Return On Equity | 0.0913 | |||
| Return On Asset | 0.0086 | |||
| Number Of Employees | 24 | |||
| Beta | 0.27 | |||
| Z Score | 1.8 |
Chialin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chialin Precision's current stock value. Our valuation model uses many indicators to compare Chialin Precision value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chialin Precision competition to find correlations between indicators driving Chialin Precision's intrinsic value. More Info.Chialin Precision Industrial is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chialin Precision Industrial is roughly 10.62 . 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 Chialin Precision's earnings, one of the primary drivers of an investment's value.Chialin Precision Systematic Risk
Chialin Precision's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chialin Precision 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Chialin Precision correlated with the market. If Beta is less than 0 Chialin Precision generally moves in the opposite direction as compared to the market. If Chialin Precision Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chialin Precision is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chialin Precision is generally in the same direction as the market. If Beta > 1 Chialin Precision moves generally in the same direction as, but more than the movement of the benchmark.
Chialin Precision Thematic Clasifications
Chialin Precision Industrial is part of Heavy Metals 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Chialin Precision January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chialin Precision help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chialin Precision Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chialin Precision Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Chialin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chialin Precision's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.1385 | |||
| Maximum Drawdown | 7.02 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 1.75 |
Additional Tools for Chialin Stock Analysis
When running Chialin Precision's price analysis, check to measure Chialin Precision'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 Chialin Precision is operating at the current time. Most of Chialin Precision's value examination focuses on studying past and present price action to predict the probability of Chialin Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chialin Precision's price. Additionally, you may evaluate how the addition of Chialin Precision to your portfolios can decrease your overall portfolio volatility.