Macroblock Financials
| 3527 Stock | TWD 67.10 1.30 1.90% |
Macroblock |
Understanding current and past Macroblock Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Macroblock's financial statements are interrelated, with each one affecting the others. For example, an increase in Macroblock's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Macroblock's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Macroblock. Check Macroblock's Beneish M Score to see the likelihood of Macroblock's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003527008 |
| Business Address | No 18, Pu-Ting |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.mblock.com.tw |
| Phone | 886 3 579 0068 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Macroblock without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Macroblock Stock, because this is throwing your money away. Analyzing the key information contained in Macroblock's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Macroblock Key Financial Ratios
There are many critical financial ratios that Macroblock's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Macroblock reports annually and quarterly.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0771 | |||
| Target Price | 227.0 | |||
| Number Of Employees | 20 | |||
| Beta | 0.88 |
Macroblock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Macroblock's current stock value. Our valuation model uses many indicators to compare Macroblock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Macroblock competition to find correlations between indicators driving Macroblock's intrinsic value. More Info.Macroblock 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 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Macroblock is roughly 2.12 . 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 Macroblock's earnings, one of the primary drivers of an investment's value.Macroblock Systematic Risk
Macroblock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Macroblock 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Macroblock correlated with the market. If Beta is less than 0 Macroblock generally moves in the opposite direction as compared to the market. If Macroblock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Macroblock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Macroblock is generally in the same direction as the market. If Beta > 1 Macroblock moves generally in the same direction as, but more than the movement of the benchmark.
Macroblock December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Macroblock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Macroblock. We use our internally-developed statistical techniques to arrive at the intrinsic value of Macroblock based on widely used predictive technical indicators. In general, we focus on analyzing Macroblock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Macroblock's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.02 |
Additional Tools for Macroblock Stock Analysis
When running Macroblock's price analysis, check to measure Macroblock'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 Macroblock is operating at the current time. Most of Macroblock's value examination focuses on studying past and present price action to predict the probability of Macroblock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macroblock's price. Additionally, you may evaluate how the addition of Macroblock to your portfolios can decrease your overall portfolio volatility.