Globaltek Fabrication Financials
| 4566 Stock | TWD 73.00 4.60 5.93% |
Globaltek |
Understanding current and past Globaltek Fabrication Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Globaltek Fabrication's financial statements are interrelated, with each one affecting the others. For example, an increase in Globaltek Fabrication's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Globaltek Fabrication's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Globaltek Fabrication Co. Check Globaltek Fabrication's Beneish M Score to see the likelihood of Globaltek Fabrication's management manipulating its earnings.
Globaltek Fabrication Stock Summary
Globaltek Fabrication competes with Ruentex Development, WiseChip Semiconductor, Novatek Microelectronics, Leader Electronics, and Advanced Ceramic. GLOBAL TEK FABRICATION CO., Ltd. manufactures and sells precision parts and subassemblies. The company was founded in 2000 and is headquartered in New Taipei City, Taiwan. GLOBALTEK FABRICATION operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0004566005 |
| Business Address | Building C, New |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.globaltek.com.tw |
| Phone | 886 2 2696 3988 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Globaltek Fabrication without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Globaltek Stock, because this is throwing your money away. Analyzing the key information contained in Globaltek Fabrication's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Globaltek Fabrication Key Financial Ratios
There are many critical financial ratios that Globaltek Fabrication's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Globaltek Fabrication reports annually and quarterly.Globaltek Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Globaltek Fabrication's current stock value. Our valuation model uses many indicators to compare Globaltek Fabrication value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Globaltek Fabrication competition to find correlations between indicators driving Globaltek Fabrication's intrinsic value. More Info.Globaltek Fabrication 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 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Globaltek Fabrication Co is roughly 4.49 . 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 Globaltek Fabrication's earnings, one of the primary drivers of an investment's value.Globaltek Fabrication Systematic Risk
Globaltek Fabrication's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Globaltek Fabrication 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 Globaltek Fabrication correlated with the market. If Beta is less than 0 Globaltek Fabrication generally moves in the opposite direction as compared to the market. If Globaltek Fabrication Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Globaltek Fabrication is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Globaltek Fabrication is generally in the same direction as the market. If Beta > 1 Globaltek Fabrication moves generally in the same direction as, but more than the movement of the benchmark.
Globaltek Fabrication December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Globaltek Fabrication help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Globaltek Fabrication Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Globaltek Fabrication Co based on widely used predictive technical indicators. In general, we focus on analyzing Globaltek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Globaltek Fabrication's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 14.32 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 3.02 |
Additional Tools for Globaltek Stock Analysis
When running Globaltek Fabrication's price analysis, check to measure Globaltek Fabrication'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 Globaltek Fabrication is operating at the current time. Most of Globaltek Fabrication's value examination focuses on studying past and present price action to predict the probability of Globaltek Fabrication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globaltek Fabrication's price. Additionally, you may evaluate how the addition of Globaltek Fabrication to your portfolios can decrease your overall portfolio volatility.