Epileds Technologies Financials
| 4956 Stock | TWD 34.25 1.65 4.60% |
Epileds |
Understanding current and past Epileds Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Epileds Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Epileds Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Epileds Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Epileds Technologies. Check Epileds Technologies' Beneish M Score to see the likelihood of Epileds Technologies' management manipulating its earnings.
Epileds Technologies Stock Summary
Epileds Technologies competes with AU Optronics, Innolux Corp, Ruentex Development, WiseChip Semiconductor, and Novatek Microelectronics. Epileds Technologies, Inc. researches and develops, designs, manufactures, and sells blue, green, red, and white light LED wafers and chips in Taiwan and internationally. Epileds Technologies, Inc. was founded in 2006 and is based in Tainan, Taiwan. EPILEDS TECHNOLOGIES is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0004956008 |
| Business Address | Tree Valley Park, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.epileds.com.tw |
| Phone | 886 6 505 0101 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Epileds Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Epileds Stock, because this is throwing your money away. Analyzing the key information contained in Epileds Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Epileds Technologies Key Financial Ratios
There are many critical financial ratios that Epileds Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Epileds Technologies reports annually and quarterly.| Return On Equity | 0.0132 | |||
| Return On Asset | -0.0013 | |||
| Target Price | 42.0 | |||
| Number Of Employees | 16 | |||
| Beta | 1.52 |
Epileds Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Epileds Technologies's current stock value. Our valuation model uses many indicators to compare Epileds Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Epileds Technologies competition to find correlations between indicators driving Epileds Technologies's intrinsic value. More Info.Epileds Technologies 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 . 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 Epileds Technologies' earnings, one of the primary drivers of an investment's value.Epileds Technologies Systematic Risk
Epileds Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Epileds 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.
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 Epileds Technologies correlated with the market. If Beta is less than 0 Epileds Technologies generally moves in the opposite direction as compared to the market. If Epileds Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Epileds Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Epileds Technologies is generally in the same direction as the market. If Beta > 1 Epileds Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Epileds Technologies December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Epileds Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Epileds Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Epileds Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Epileds Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Epileds Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.15 | |||
| Information Ratio | 0.084 | |||
| Maximum Drawdown | 18.76 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 9.92 |
Additional Tools for Epileds Stock Analysis
When running Epileds Technologies' price analysis, check to measure Epileds 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 Epileds Technologies is operating at the current time. Most of Epileds Technologies' value examination focuses on studying past and present price action to predict the probability of Epileds Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epileds Technologies' price. Additionally, you may evaluate how the addition of Epileds Technologies to your portfolios can decrease your overall portfolio volatility.