Optivision Technology Financials
| 3666 Stock | TWD 28.60 0.40 1.38% |
Optivision |
Understanding current and past Optivision Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Optivision Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Optivision Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Optivision Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Optivision Technology. Check Optivision Technology's Beneish M Score to see the likelihood of Optivision Technology's management manipulating its earnings.
Optivision Technology Stock Summary
Optivision Technology competes with Sports Gear, Emerging Display, Mega Financial, Hannstar Display, and Great China. Optivision Technology, Inc. designs and develops optical films. The company was founded in 2004 and is based in Hsinchu, Taiwan. OPTIVISION TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003666004 |
| Business Address | Hsinchu Science Industrial |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.optivtech.com |
| Phone | 886 3 577 6686 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Optivision Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Optivision Stock, because this is throwing your money away. Analyzing the key information contained in Optivision Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Optivision Technology Key Financial Ratios
There are many critical financial ratios that Optivision Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Optivision Technology reports annually and quarterly.| Return On Equity | -0.19 | |||
| Return On Asset | -0.0867 | |||
| Number Of Employees | 13 | |||
| Beta | 1.56 |
Optivision Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Optivision Technology's current stock value. Our valuation model uses many indicators to compare Optivision Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Optivision Technology competition to find correlations between indicators driving Optivision Technology's intrinsic value. More Info.Optivision 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 . 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 Optivision Technology's earnings, one of the primary drivers of an investment's value.Optivision Technology Systematic Risk
Optivision Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Optivision 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Optivision Technology correlated with the market. If Beta is less than 0 Optivision Technology generally moves in the opposite direction as compared to the market. If Optivision Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Optivision Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Optivision Technology is generally in the same direction as the market. If Beta > 1 Optivision Technology moves generally in the same direction as, but more than the movement of the benchmark.
Optivision Technology December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Optivision Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Optivision Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Optivision Technology based on widely used predictive technical indicators. In general, we focus on analyzing Optivision Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Optivision Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 15.36 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 5.47 |
Additional Tools for Optivision Stock Analysis
When running Optivision Technology's price analysis, check to measure Optivision 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 Optivision Technology is operating at the current time. Most of Optivision Technology's value examination focuses on studying past and present price action to predict the probability of Optivision 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 Optivision Technology's price. Additionally, you may evaluate how the addition of Optivision Technology to your portfolios can decrease your overall portfolio volatility.