FocalTech Systems Financials
| 3545 Stock | TWD 80.40 0.40 0.50% |
FocalTech |
Understanding current and past FocalTech Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FocalTech Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in FocalTech Systems' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in FocalTech Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FocalTech Systems Co. Check FocalTech Systems' Beneish M Score to see the likelihood of FocalTech Systems' management manipulating its earnings.
FocalTech Systems Stock Summary
FocalTech Systems competes with Novatek Microelectronics, Sitronix Technology, Elan Microelectronics, Global Unichip, and Holtek Semiconductor. FocalTech Systems Co., Ltd. provides LCD display driver solutions worldwide. The company was founded in 2005 and is based in Hsinchu, Taiwan. FOCALTECH SYSTEMS is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0003545000 |
| Business Address | No 23, Huanke |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.focaltech-systems.com |
| Phone | 886 3 666 1660 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in FocalTech Systems without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FocalTech Stock, because this is throwing your money away. Analyzing the key information contained in FocalTech Systems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FocalTech Systems Key Financial Ratios
There are many critical financial ratios that FocalTech Systems' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FocalTech Systems reports annually and quarterly.| Return On Equity | -0.0601 | |||
| Return On Asset | -0.0145 | |||
| Target Price | 108.0 | |||
| Number Of Employees | 26 | |||
| Beta | 0.74 |
FocalTech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FocalTech Systems's current stock value. Our valuation model uses many indicators to compare FocalTech Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FocalTech Systems competition to find correlations between indicators driving FocalTech Systems's intrinsic value. More Info.FocalTech Systems Co is rated below average in return on equity category among its peers. It also is rated below average 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 FocalTech Systems' earnings, one of the primary drivers of an investment's value.FocalTech Systems Systematic Risk
FocalTech Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FocalTech Systems 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 FocalTech Systems correlated with the market. If Beta is less than 0 FocalTech Systems generally moves in the opposite direction as compared to the market. If FocalTech Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FocalTech Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FocalTech Systems is generally in the same direction as the market. If Beta > 1 FocalTech Systems moves generally in the same direction as, but more than the movement of the benchmark.
FocalTech Systems March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FocalTech Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FocalTech Systems Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of FocalTech Systems Co based on widely used predictive technical indicators. In general, we focus on analyzing FocalTech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FocalTech Systems's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.58 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 2.19 |
Additional Tools for FocalTech Stock Analysis
When running FocalTech Systems' price analysis, check to measure FocalTech Systems' 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 FocalTech Systems is operating at the current time. Most of FocalTech Systems' value examination focuses on studying past and present price action to predict the probability of FocalTech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FocalTech Systems' price. Additionally, you may evaluate how the addition of FocalTech Systems to your portfolios can decrease your overall portfolio volatility.