Arbor Technology Financials
| 3594 Stock | TWD 54.50 1.40 2.50% |
Arbor |
Understanding current and past Arbor Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arbor Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Arbor Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Arbor Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arbor Technology. Check Arbor Technology's Beneish M Score to see the likelihood of Arbor Technology's management manipulating its earnings.
Arbor Technology Stock Summary
Arbor Technology competes with Tai Tung, Sunfar Computer, Dimension Computer, Jetwell Computer, and Arima Communications. ARBOR Technology Corp. provides industrial IoT computing and mobility solutions in Taiwan and internationally. ARBOR Technology Corp. was founded in 1993 and is based in New Taipei City, Taiwan. ARBOR TECHNOLOGY operates under Computer Systems classification in Taiwan and is traded on Taiwan OTC Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003594008 |
| Business Address | No 700, Zhongzheng |
| Sector | Technology |
| Industry | Computer Systems |
| Benchmark | Dow Jones Industrial |
| Website | www.arbor-technology.com |
| Phone | 886 2 8226 9396 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Arbor Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arbor Stock, because this is throwing your money away. Analyzing the key information contained in Arbor Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Arbor Technology Key Financial Ratios
There are many critical financial ratios that Arbor Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Arbor Technology reports annually and quarterly.| Return On Equity | 0.0623 | |||
| Return On Asset | 0.0206 | |||
| Number Of Employees | 17 | |||
| Beta | 0.64 | |||
| Z Score | 2.4 |
Arbor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arbor Technology's current stock value. Our valuation model uses many indicators to compare Arbor Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arbor Technology competition to find correlations between indicators driving Arbor Technology's intrinsic value. More Info.Arbor Technology 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 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arbor Technology is roughly 3.02 . 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 Arbor Technology's earnings, one of the primary drivers of an investment's value.Arbor Technology Systematic Risk
Arbor Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arbor Technology 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Arbor Technology correlated with the market. If Beta is less than 0 Arbor Technology generally moves in the opposite direction as compared to the market. If Arbor Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arbor Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arbor Technology is generally in the same direction as the market. If Beta > 1 Arbor Technology moves generally in the same direction as, but more than the movement of the benchmark.
Arbor Technology Thematic Clasifications
Arbor Technology is part of several thematic ideas from Computers to IT. 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. Get More Thematic IdeasArbor Technology March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arbor Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arbor Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arbor Technology based on widely used predictive technical indicators. In general, we focus on analyzing Arbor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arbor Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.23 | |||
| Information Ratio | 0.1048 | |||
| Maximum Drawdown | 17.76 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 5.3 |
Additional Tools for Arbor Stock Analysis
When running Arbor Technology's price analysis, check to measure Arbor Technology'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 Arbor Technology is operating at the current time. Most of Arbor Technology's value examination focuses on studying past and present price action to predict the probability of Arbor Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbor Technology's price. Additionally, you may evaluate how the addition of Arbor Technology to your portfolios can decrease your overall portfolio volatility.