San Fu Financials
| 4755 Stock | TWD 132.50 3.50 2.57% |
San |
Understanding current and past San Fu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of San Fu's financial statements are interrelated, with each one affecting the others. For example, an increase in San Fu's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in San Fu's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of San Fu Chemical. Check San Fu's Beneish M Score to see the likelihood of San Fu's management manipulating its earnings.
San Fu Stock Summary
San Fu competes with Delta Electronics, Ruentex Development, WiseChip Semiconductor, Novatek Microelectronics, and Leader Electronics. San Fu Chemical Co., Ltd. manufactures and sells chemical products primarily in Taiwan. San Fu Chemical Co., Ltd. was founded in 1952 and is headquartered in Taipei, Taiwan. SAN FU operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0004755004 |
| Business Address | No 21 Zhongshan |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.sfchem.com.tw |
| Phone | 886 2 2542 6789 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in San Fu without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of San Stock, because this is throwing your money away. Analyzing the key information contained in San Fu's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
San Fu Key Financial Ratios
There are many critical financial ratios that San Fu's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that San Fu Chemical reports annually and quarterly.San Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining San Fu's current stock value. Our valuation model uses many indicators to compare San Fu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across San Fu competition to find correlations between indicators driving San Fu's intrinsic value. More Info.San Fu Chemical 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 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for San Fu Chemical is roughly 2.34 . 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 San Fu's earnings, one of the primary drivers of an investment's value.San Fu Chemical Systematic Risk
San Fu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. San Fu 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 San Fu Chemical correlated with the market. If Beta is less than 0 San Fu generally moves in the opposite direction as compared to the market. If San Fu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one San Fu Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of San Fu is generally in the same direction as the market. If Beta > 1 San Fu moves generally in the same direction as, but more than the movement of the benchmark.
San Fu Thematic Clasifications
San Fu Chemical is part of Synthetics 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. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
San Fu December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of San Fu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of San Fu Chemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of San Fu Chemical based on widely used predictive technical indicators. In general, we focus on analyzing San Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build San Fu's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.05 | |||
| Information Ratio | 0.0199 | |||
| Maximum Drawdown | 13.12 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 4.55 |
Additional Tools for San Stock Analysis
When running San Fu's price analysis, check to measure San Fu'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 San Fu is operating at the current time. Most of San Fu's value examination focuses on studying past and present price action to predict the probability of San Fu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Fu's price. Additionally, you may evaluate how the addition of San Fu to your portfolios can decrease your overall portfolio volatility.