Drewloong Precision Financials
4572 Stock | TWD 151.00 3.00 1.95% |
Drewloong |
Understanding current and past Drewloong Precision Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Drewloong Precision's financial statements are interrelated, with each one affecting the others. For example, an increase in Drewloong Precision's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Drewloong Precision's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Drewloong Precision. Check Drewloong Precision's Beneish M Score to see the likelihood of Drewloong Precision's management manipulating its earnings.
Drewloong Precision Stock Summary
Drewloong Precision competes with Zeng Hsing, Fortune Electric, Allis Electric, China Ecotek, and SCI Pharmtech. Drewloong Precision, Inc. produces and sells aero structural and engine parts, landing gear parts, and special tools to aircraft manufacturers. The company was founded in 1990 and is headquartered in Kaohsiung City, Taiwan. DREWLOONG PRECISION is traded on Taiwan Stock Exchange in Taiwan.Instrument | Taiwan Stock View All |
Exchange | Taiwan Stock Exchange |
Business Address | No 166, Bade |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
Benchmark | Dow Jones Industrial |
Website | www.drewloong.com.tw |
Phone | 886 0 7310 1000 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Drewloong Precision without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Drewloong Stock, because this is throwing your money away. Analyzing the key information contained in Drewloong Precision's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Drewloong Precision Key Financial Ratios
There are many critical financial ratios that Drewloong Precision's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Drewloong Precision reports annually and quarterly.Return On Equity | 0.1 | |||
Return On Asset | 0.0492 | |||
Beta | 0.53 | |||
Z Score | 24.0 | |||
Last Dividend Paid | 5.0 |
Drewloong Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Drewloong Precision's current stock value. Our valuation model uses many indicators to compare Drewloong Precision value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Drewloong Precision competition to find correlations between indicators driving Drewloong Precision's intrinsic value. More Info.Drewloong Precision 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 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Drewloong Precision is roughly 2.11 . 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 Drewloong Precision's earnings, one of the primary drivers of an investment's value.Drewloong Precision Systematic Risk
Drewloong Precision's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Drewloong Precision 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 Drewloong Precision correlated with the market. If Beta is less than 0 Drewloong Precision generally moves in the opposite direction as compared to the market. If Drewloong Precision Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Drewloong Precision is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Drewloong Precision is generally in the same direction as the market. If Beta > 1 Drewloong Precision moves generally in the same direction as, but more than the movement of the benchmark.
Drewloong Precision December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Drewloong Precision help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Drewloong Precision. We use our internally-developed statistical techniques to arrive at the intrinsic value of Drewloong Precision based on widely used predictive technical indicators. In general, we focus on analyzing Drewloong Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Drewloong Precision's daily price indicators and compare them against related drivers.
Information Ratio | (0.15) | |||
Maximum Drawdown | 7.19 | |||
Value At Risk | (1.95) | |||
Potential Upside | 1.58 |
Additional Tools for Drewloong Stock Analysis
When running Drewloong Precision's price analysis, check to measure Drewloong Precision'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 Drewloong Precision is operating at the current time. Most of Drewloong Precision's value examination focuses on studying past and present price action to predict the probability of Drewloong Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drewloong Precision's price. Additionally, you may evaluate how the addition of Drewloong Precision to your portfolios can decrease your overall portfolio volatility.