Vivotek Financials
| 3454 Stock | TWD 139.00 4.50 3.14% |
Vivotek |
Understanding current and past Vivotek Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vivotek's financial statements are interrelated, with each one affecting the others. For example, an increase in Vivotek's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Vivotek's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vivotek. Check Vivotek's Beneish M Score to see the likelihood of Vivotek's management manipulating its earnings.
Vivotek Stock Summary
Vivotek competes with GeoVision, Sercomm Corp, Global Unichip, Flytech Technology, and Arcadyan Technology. Vivotek Inc. provides security surveillance solutions worldwide. Vivotek Inc. was founded in 2000 and is headquartered in New Taipei City, Taiwan. VIVOTEK INC operates under Security Protection Services classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0003454005 |
| Business Address | No 192, Lien-Cheng |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.vivotek.com |
| Phone | 886 2 8245 5282 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Vivotek without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vivotek Stock, because this is throwing your money away. Analyzing the key information contained in Vivotek's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vivotek Key Financial Ratios
There are many critical financial ratios that Vivotek's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vivotek reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0611 | |||
| Target Price | 243.0 | |||
| Number Of Employees | 22 | |||
| Beta | 0.75 |
Vivotek Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vivotek's current stock value. Our valuation model uses many indicators to compare Vivotek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vivotek competition to find correlations between indicators driving Vivotek's intrinsic value. More Info.Vivotek is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vivotek is roughly 2.92 . 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 Vivotek's earnings, one of the primary drivers of an investment's value.Vivotek Systematic Risk
Vivotek's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vivotek 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 Vivotek correlated with the market. If Beta is less than 0 Vivotek generally moves in the opposite direction as compared to the market. If Vivotek Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vivotek is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vivotek is generally in the same direction as the market. If Beta > 1 Vivotek moves generally in the same direction as, but more than the movement of the benchmark.
Vivotek March 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vivotek help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vivotek. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vivotek based on widely used predictive technical indicators. In general, we focus on analyzing Vivotek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vivotek's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.59 | |||
| Information Ratio | 0.1198 | |||
| Maximum Drawdown | 17.85 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 7.72 |
Additional Tools for Vivotek Stock Analysis
When running Vivotek's price analysis, check to measure Vivotek'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 Vivotek is operating at the current time. Most of Vivotek's value examination focuses on studying past and present price action to predict the probability of Vivotek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivotek's price. Additionally, you may evaluate how the addition of Vivotek to your portfolios can decrease your overall portfolio volatility.