Singtex Industrial Financials
4433 Stock | TWD 27.60 0.10 0.36% |
Singtex |
Understanding current and past Singtex Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Singtex Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Singtex Industrial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Singtex Industrial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Singtex Industrial Co. Check Singtex Industrial's Beneish M Score to see the likelihood of Singtex Industrial's management manipulating its earnings.
Singtex Industrial Stock Summary
Singtex Industrial competes with Realtek Semiconductor, RiTdisplay Corp, China Airlines, WiseChip Semiconductor, and Advanced Wireless. Singtex Industrial Co., Ltd. engages in the research and development of textile products and technology primarily in Taiwan. Singtex Industrial Co., Ltd. was founded in 1989 is based in New Taipei City, Taiwan. SINGTEX INDUSTRIAL operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan OTC Exchange.Instrument | Taiwan Stock View All |
Exchange | Taiwan OTC Exchange |
ISIN | TW0004433008 |
Business Address | No 10, Wuquan |
Sector | Consumer Cyclical |
Industry | Textile Manufacturing |
Benchmark | Dow Jones Industrial |
Website | www.singtex.com |
Phone | 886 2 8512 7888 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Singtex Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Singtex Stock, because this is throwing your money away. Analyzing the key information contained in Singtex Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Singtex Industrial Key Financial Ratios
There are many critical financial ratios that Singtex Industrial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Singtex Industrial reports annually and quarterly.Return On Equity | 0.0498 | |||
Return On Asset | 0.0143 | |||
Beta | 0.71 | |||
Z Score | 9.6 | |||
Last Dividend Paid | 1.0 |
Singtex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Singtex Industrial's current stock value. Our valuation model uses many indicators to compare Singtex Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Singtex Industrial competition to find correlations between indicators driving Singtex Industrial's intrinsic value. More Info.Singtex Industrial Co 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Singtex Industrial Co is roughly 3.48 . 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 Singtex Industrial's earnings, one of the primary drivers of an investment's value.Singtex Industrial Systematic Risk
Singtex Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Singtex Industrial 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Singtex Industrial correlated with the market. If Beta is less than 0 Singtex Industrial generally moves in the opposite direction as compared to the market. If Singtex Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Singtex Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Singtex Industrial is generally in the same direction as the market. If Beta > 1 Singtex Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Singtex Industrial Thematic Clasifications
Singtex Industrial Co is part of Heavy Metals 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
Heavy Metals | View |
Singtex Industrial December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Singtex Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Singtex Industrial Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Singtex Industrial Co based on widely used predictive technical indicators. In general, we focus on analyzing Singtex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Singtex Industrial's daily price indicators and compare them against related drivers.
Information Ratio | (0.21) | |||
Maximum Drawdown | 3.86 | |||
Value At Risk | (0.72) | |||
Potential Upside | 1.04 |
Additional Tools for Singtex Stock Analysis
When running Singtex Industrial's price analysis, check to measure Singtex Industrial'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 Singtex Industrial is operating at the current time. Most of Singtex Industrial's value examination focuses on studying past and present price action to predict the probability of Singtex Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singtex Industrial's price. Additionally, you may evaluate how the addition of Singtex Industrial to your portfolios can decrease your overall portfolio volatility.