Xintec Financials
| 3374 Stock | TWD 204.00 4.00 2.00% |
Xintec |
Understanding current and past Xintec Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xintec's financial statements are interrelated, with each one affecting the others. For example, an increase in Xintec's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Xintec's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Xintec. Check Xintec's Beneish M Score to see the likelihood of Xintec's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003374005 |
| Business Address | No 23, Jilin |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.xintec.com.tw |
| Phone | 886 3 433 1818 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Xintec without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Xintec Stock, because this is throwing your money away. Analyzing the key information contained in Xintec's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Xintec Key Financial Ratios
There are many critical financial ratios that Xintec's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Xintec reports annually and quarterly.| Return On Equity | 0.31 | |||
| Return On Asset | 0.18 | |||
| Target Price | 124.17 | |||
| Beta | 1.86 | |||
| Last Dividend Paid | 3.0 |
Xintec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xintec's current stock value. Our valuation model uses many indicators to compare Xintec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xintec competition to find correlations between indicators driving Xintec's intrinsic value. More Info.Xintec 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 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Xintec is roughly 1.74 . 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 Xintec's earnings, one of the primary drivers of an investment's value.Xintec Systematic Risk
Xintec's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xintec 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 Xintec correlated with the market. If Beta is less than 0 Xintec generally moves in the opposite direction as compared to the market. If Xintec Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xintec is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xintec is generally in the same direction as the market. If Beta > 1 Xintec moves generally in the same direction as, but more than the movement of the benchmark.
Xintec December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xintec help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xintec. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xintec based on widely used predictive technical indicators. In general, we focus on analyzing Xintec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xintec's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 17.66 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 4.6 |
Additional Tools for Xintec Stock Analysis
When running Xintec's price analysis, check to measure Xintec'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 Xintec is operating at the current time. Most of Xintec's value examination focuses on studying past and present price action to predict the probability of Xintec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xintec's price. Additionally, you may evaluate how the addition of Xintec to your portfolios can decrease your overall portfolio volatility.