CVC Technologies Financials
| 4744 Stock | TWD 23.15 0.20 0.86% |
CVC |
Understanding current and past CVC Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CVC Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in CVC Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CVC Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CVC Technologies. Check CVC Technologies' Beneish M Score to see the likelihood of CVC Technologies' management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0004744008 |
| Business Address | No 190, Gongye |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.cvctechnologies.com.tw |
| Phone | 886 4 2496 3666 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in CVC Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CVC Stock, because this is throwing your money away. Analyzing the key information contained in CVC Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CVC Technologies Key Financial Ratios
There are many critical financial ratios that CVC Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CVC Technologies reports annually and quarterly.CVC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CVC Technologies's current stock value. Our valuation model uses many indicators to compare CVC Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CVC Technologies competition to find correlations between indicators driving CVC Technologies's intrinsic value. More Info.CVC Technologies is rated below average in return on equity category among its peers. It also is rated below average in profit margin category among its peers fabricating about 0.91 of Profit Margin per Return On Equity. The ratio of Return On Equity to Profit Margin for CVC Technologies is roughly 1.10 . 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 CVC Technologies' earnings, one of the primary drivers of an investment's value.CVC Technologies Systematic Risk
CVC Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CVC Technologies 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 seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on CVC Technologies correlated with the market. If Beta is less than 0 CVC Technologies generally moves in the opposite direction as compared to the market. If CVC Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CVC Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CVC Technologies is generally in the same direction as the market. If Beta > 1 CVC Technologies moves generally in the same direction as, but more than the movement of the benchmark.
CVC Technologies Thematic Clasifications
CVC Technologies is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
CVC Technologies January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CVC Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CVC Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of CVC Technologies based on widely used predictive technical indicators. In general, we focus on analyzing CVC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CVC Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.0066 | |||
| Maximum Drawdown | 15.7 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 4.55 |
Additional Tools for CVC Stock Analysis
When running CVC Technologies' price analysis, check to measure CVC Technologies' 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 CVC Technologies is operating at the current time. Most of CVC Technologies' value examination focuses on studying past and present price action to predict the probability of CVC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC Technologies' price. Additionally, you may evaluate how the addition of CVC Technologies to your portfolios can decrease your overall portfolio volatility.