Quang Viet Financials
| 4438 Stock | 98.70 0.10 0.10% |
Quang |
Understanding current and past Quang Viet Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Quang Viet's financial statements are interrelated, with each one affecting the others. For example, an increase in Quang Viet's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Quang Viet's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Quang Viet Enterprise. Check Quang Viet's Beneish M Score to see the likelihood of Quang Viet's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0004438007 |
| Business Address | No 607, Ruiguang |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| Benchmark | Dow Jones Industrial |
| Website | www.qve.com.tw |
| Phone | 886 2 2798 9169 |
You should never invest in Quang Viet without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Quang Stock, because this is throwing your money away. Analyzing the key information contained in Quang Viet's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Quang Viet Key Financial Ratios
There are many critical financial ratios that Quang Viet's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Quang Viet Enterprise reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0524 | |||
| Target Price | 195.0 | |||
| Beta | 0.46 | |||
| Z Score | 44.4 |
Quang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quang Viet's current stock value. Our valuation model uses many indicators to compare Quang Viet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quang Viet competition to find correlations between indicators driving Quang Viet's intrinsic value. More Info.Quang Viet Enterprise 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 Quang Viet Enterprise is roughly 3.47 . 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 Quang Viet's earnings, one of the primary drivers of an investment's value.Quang Viet Enterprise Systematic Risk
Quang Viet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quang Viet 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 Quang Viet Enterprise correlated with the market. If Beta is less than 0 Quang Viet generally moves in the opposite direction as compared to the market. If Quang Viet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quang Viet Enterprise is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quang Viet is generally in the same direction as the market. If Beta > 1 Quang Viet moves generally in the same direction as, but more than the movement of the benchmark.
Quang Viet December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Quang Viet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quang Viet Enterprise. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quang Viet Enterprise based on widely used predictive technical indicators. In general, we focus on analyzing Quang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quang Viet's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 6.13 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.44 |
Additional Tools for Quang Stock Analysis
When running Quang Viet's price analysis, check to measure Quang Viet'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 Quang Viet is operating at the current time. Most of Quang Viet's value examination focuses on studying past and present price action to predict the probability of Quang Viet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quang Viet's price. Additionally, you may evaluate how the addition of Quang Viet to your portfolios can decrease your overall portfolio volatility.