WINSON Machinery Financials
| 4538 Stock | TWD 19.55 0.05 0.26% |
WINSON |
Understanding current and past WINSON Machinery Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WINSON Machinery's financial statements are interrelated, with each one affecting the others. For example, an increase in WINSON Machinery's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in WINSON Machinery's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WINSON Machinery Co. Check WINSON Machinery's Beneish M Score to see the likelihood of WINSON Machinery's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0004538004 |
| Business Address | No 23, Lugong |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.wsmc.com.tw |
| Phone | 886 4 781 3033 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in WINSON Machinery without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WINSON Stock, because this is throwing your money away. Analyzing the key information contained in WINSON Machinery's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
WINSON Machinery Key Financial Ratios
There are many critical financial ratios that WINSON Machinery's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that WINSON Machinery reports annually and quarterly.WINSON Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WINSON Machinery's current stock value. Our valuation model uses many indicators to compare WINSON Machinery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WINSON Machinery competition to find correlations between indicators driving WINSON Machinery's intrinsic value. More Info.WINSON Machinery 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 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for WINSON Machinery Co is roughly 1.66 . 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 WINSON Machinery's earnings, one of the primary drivers of an investment's value.WINSON Machinery Systematic Risk
WINSON Machinery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WINSON Machinery 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 WINSON Machinery correlated with the market. If Beta is less than 0 WINSON Machinery generally moves in the opposite direction as compared to the market. If WINSON Machinery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WINSON Machinery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WINSON Machinery is generally in the same direction as the market. If Beta > 1 WINSON Machinery moves generally in the same direction as, but more than the movement of the benchmark.
WINSON Machinery Thematic Clasifications
WINSON Machinery Co is part of Farming 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. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
WINSON Machinery December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WINSON Machinery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WINSON Machinery Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of WINSON Machinery Co based on widely used predictive technical indicators. In general, we focus on analyzing WINSON Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WINSON Machinery's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 18.64 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.2 |
Additional Tools for WINSON Stock Analysis
When running WINSON Machinery's price analysis, check to measure WINSON Machinery'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 WINSON Machinery is operating at the current time. Most of WINSON Machinery's value examination focuses on studying past and present price action to predict the probability of WINSON Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WINSON Machinery's price. Additionally, you may evaluate how the addition of WINSON Machinery to your portfolios can decrease your overall portfolio volatility.