MiTAC Holdings Financials
| 3706 Stock | TWD 83.50 1.90 2.33% |
MiTAC |
Understanding current and past MiTAC Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MiTAC Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in MiTAC Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in MiTAC Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MiTAC Holdings Corp. Check MiTAC Holdings' Beneish M Score to see the likelihood of MiTAC Holdings' management manipulating its earnings.
MiTAC Holdings Stock Summary
MiTAC Holdings competes with Wistron Corp, Getac Technology, Inventec Corp, Pegatron Corp, and Lien Hwa. MiTAC Holdings Corporation, through its subsidiaries, designs, develops, manufactures, and distributes computers and ancillary equipment, and communication related products. MiTAC Holdings Corporation was founded in 1982 and is headquartered in Taoyuan City, Taiwan. MITAC HOLDINGS is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0003706008 |
| Business Address | No 202, Wenhua |
| Sector | Technology Hardware, Storage & Peripherals |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.mitac.com |
| Phone | 886 3 328 9000 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in MiTAC Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MiTAC Stock, because this is throwing your money away. Analyzing the key information contained in MiTAC Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MiTAC Holdings Key Financial Ratios
There are many critical financial ratios that MiTAC Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MiTAC Holdings Corp reports annually and quarterly.MiTAC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MiTAC Holdings's current stock value. Our valuation model uses many indicators to compare MiTAC Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MiTAC Holdings competition to find correlations between indicators driving MiTAC Holdings's intrinsic value. More Info.MiTAC Holdings Corp is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MiTAC Holdings Corp is roughly 91.19 . 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 MiTAC Holdings' earnings, one of the primary drivers of an investment's value.MiTAC Holdings Corp Systematic Risk
MiTAC Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MiTAC Holdings 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on MiTAC Holdings Corp correlated with the market. If Beta is less than 0 MiTAC Holdings generally moves in the opposite direction as compared to the market. If MiTAC Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MiTAC Holdings Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MiTAC Holdings is generally in the same direction as the market. If Beta > 1 MiTAC Holdings moves generally in the same direction as, but more than the movement of the benchmark.
MiTAC Holdings December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MiTAC Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MiTAC Holdings Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of MiTAC Holdings Corp based on widely used predictive technical indicators. In general, we focus on analyzing MiTAC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MiTAC Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.284 | |||
| Maximum Drawdown | 14.88 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 9.9 |
Additional Tools for MiTAC Stock Analysis
When running MiTAC Holdings' price analysis, check to measure MiTAC Holdings' 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 MiTAC Holdings is operating at the current time. Most of MiTAC Holdings' value examination focuses on studying past and present price action to predict the probability of MiTAC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MiTAC Holdings' price. Additionally, you may evaluate how the addition of MiTAC Holdings to your portfolios can decrease your overall portfolio volatility.