Gigasolar Materials Financials
3691 Stock | TWD 82.50 0.60 0.72% |
Gigasolar |
Understanding current and past Gigasolar Materials Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gigasolar Materials' financial statements are interrelated, with each one affecting the others. For example, an increase in Gigasolar Materials' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gigasolar Materials' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gigasolar Materials. Check Gigasolar Materials' Beneish M Score to see the likelihood of Gigasolar Materials' management manipulating its earnings.
Gigasolar Materials Stock Summary
Gigasolar Materials competes with Danen Technology, Falcon Power, Ruentex Development, and Symtek Automation. Giga Solar Materials Corp. manufactures and sells PV conductive pastes in Asia, Europe, and the United States. Giga Solar Materials Corp. is a subsidiary of Gigastorage Corporation. GIGASOLAR MATERIALS operates under Solar classification in Taiwan and is traded on Taiwan OTC Exchange.Instrument | Taiwan Stock View All |
Exchange | Taiwan OTC Exchange |
ISIN | TW0003691002 |
Business Address | No 3, Gongye |
Sector | Technology |
Industry | Solar |
Benchmark | Dow Jones Industrial |
Website | www.gigasolar.com.tw |
Phone | 886 3 598 1886 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Gigasolar Materials without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gigasolar Stock, because this is throwing your money away. Analyzing the key information contained in Gigasolar Materials' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gigasolar Materials Key Financial Ratios
There are many critical financial ratios that Gigasolar Materials' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gigasolar Materials reports annually and quarterly.Return On Equity | -0.0512 | |||
Return On Asset | -0.0184 | |||
Number Of Employees | 21 | |||
Beta | 0.98 | |||
Z Score | 2.4 |
Gigasolar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gigasolar Materials's current stock value. Our valuation model uses many indicators to compare Gigasolar Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gigasolar Materials competition to find correlations between indicators driving Gigasolar Materials's intrinsic value. More Info.Gigasolar Materials 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 Gigasolar Materials' earnings, one of the primary drivers of an investment's value.Gigasolar Materials Systematic Risk
Gigasolar Materials' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gigasolar Materials 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Gigasolar Materials correlated with the market. If Beta is less than 0 Gigasolar Materials generally moves in the opposite direction as compared to the market. If Gigasolar Materials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gigasolar Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gigasolar Materials is generally in the same direction as the market. If Beta > 1 Gigasolar Materials moves generally in the same direction as, but more than the movement of the benchmark.
Gigasolar Materials Thematic Clasifications
Gigasolar Materials is part of Plastics investing theme. 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. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
Plastics | View |
Gigasolar Materials December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gigasolar Materials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gigasolar Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gigasolar Materials based on widely used predictive technical indicators. In general, we focus on analyzing Gigasolar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gigasolar Materials's daily price indicators and compare them against related drivers.
Information Ratio | (0.17) | |||
Maximum Drawdown | 9.7 | |||
Value At Risk | (4.35) | |||
Potential Upside | 2.72 |
Additional Tools for Gigasolar Stock Analysis
When running Gigasolar Materials' price analysis, check to measure Gigasolar Materials' 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 Gigasolar Materials is operating at the current time. Most of Gigasolar Materials' value examination focuses on studying past and present price action to predict the probability of Gigasolar Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gigasolar Materials' price. Additionally, you may evaluate how the addition of Gigasolar Materials to your portfolios can decrease your overall portfolio volatility.