Golden Friends Financials
| 4506 Stock | TWD 102.50 0.50 0.49% |
Golden |
Understanding current and past Golden Friends Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Golden Friends' financial statements are interrelated, with each one affecting the others. For example, an increase in Golden Friends' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Golden Friends' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Golden Friends. Check Golden Friends' Beneish M Score to see the likelihood of Golden Friends' management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0004506001 |
| Business Address | No 88, Nanjing |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.gfc.com.tw |
| Phone | 886 2 2551 1166 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Golden Friends without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Golden Stock, because this is throwing your money away. Analyzing the key information contained in Golden Friends' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Golden Friends Key Financial Ratios
There are many critical financial ratios that Golden Friends' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Golden Friends reports annually and quarterly.Golden Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Golden Friends's current stock value. Our valuation model uses many indicators to compare Golden Friends value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golden Friends competition to find correlations between indicators driving Golden Friends's intrinsic value. More Info.Golden Friends 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 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Golden Friends is roughly 2.78 . 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 Golden Friends' earnings, one of the primary drivers of an investment's value.Golden Friends Systematic Risk
Golden Friends' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Golden Friends 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 Golden Friends correlated with the market. If Beta is less than 0 Golden Friends generally moves in the opposite direction as compared to the market. If Golden Friends Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Golden Friends is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Golden Friends is generally in the same direction as the market. If Beta > 1 Golden Friends moves generally in the same direction as, but more than the movement of the benchmark.
Golden Friends December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Golden Friends help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Golden Friends. We use our internally-developed statistical techniques to arrive at the intrinsic value of Golden Friends based on widely used predictive technical indicators. In general, we focus on analyzing Golden Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Golden Friends's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7116 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.47 |
Additional Tools for Golden Stock Analysis
When running Golden Friends' price analysis, check to measure Golden Friends' 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 Golden Friends is operating at the current time. Most of Golden Friends' value examination focuses on studying past and present price action to predict the probability of Golden Friends' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Friends' price. Additionally, you may evaluate how the addition of Golden Friends to your portfolios can decrease your overall portfolio volatility.