Est Global Financials
| 4413 Stock | TWD 17.95 0.50 2.71% |
Est |
Understanding current and past Est Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Est Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Est Global's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Est Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Est Global Apparel. Check Est Global's Beneish M Score to see the likelihood of Est Global's management manipulating its earnings.
Est Global Stock Summary
Est Global competes with Eclat Textile, Ruentex Industries, Shinkong Synthetic, Taiwan Paiho, and Baotek Industrial. It provides yoga, functional, seamless, loungewear, denim clothing, and jacket apparel products. ,Ltd was founded in 1987 and is headquartered in Taipei City, Taiwan. EST GLOBAL operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 87 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| Business Address | No2, Nanjing East |
| Sector | Consumer Cyclical |
| Industry | Textile Manufacturing |
| Benchmark | Dow Jones Industrial |
| Website | www.estga.com |
| Phone | 886 2 2563 7238 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Est Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Est Stock, because this is throwing your money away. Analyzing the key information contained in Est Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Est Global Key Financial Ratios
There are many critical financial ratios that Est Global's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Est Global Apparel reports annually and quarterly.Est Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Est Global's current stock value. Our valuation model uses many indicators to compare Est Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Est Global competition to find correlations between indicators driving Est Global's intrinsic value. More Info.Est Global Apparel is number one stock in price to earning category among its peers. It is rated second in ebitda category among its peers totaling about 1,556,752 of EBITDA per Price To Earning. 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 Est Global's earnings, one of the primary drivers of an investment's value.Est Global Apparel Systematic Risk
Est Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Est Global 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 Est Global Apparel correlated with the market. If Beta is less than 0 Est Global generally moves in the opposite direction as compared to the market. If Est Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Est Global Apparel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Est Global is generally in the same direction as the market. If Beta > 1 Est Global moves generally in the same direction as, but more than the movement of the benchmark.
Est Global Thematic Clasifications
Est Global Apparel is part of Apparel 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. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Apparel | View |
Est Global December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Est Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Est Global Apparel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Est Global Apparel based on widely used predictive technical indicators. In general, we focus on analyzing Est Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Est Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.53 | |||
| Information Ratio | 0.0088 | |||
| Maximum Drawdown | 18.19 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 5.35 |
Additional Tools for Est Stock Analysis
When running Est Global's price analysis, check to measure Est Global'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 Est Global is operating at the current time. Most of Est Global's value examination focuses on studying past and present price action to predict the probability of Est Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Est Global's price. Additionally, you may evaluate how the addition of Est Global to your portfolios can decrease your overall portfolio volatility.