X Legend Financials
4994 Stock | TWD 110.00 1.50 1.38% |
4994 |
Understanding current and past X Legend Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of X Legend's financial statements are interrelated, with each one affecting the others. For example, an increase in X Legend's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in X Legend's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of X Legend Entertainment Co. Check X Legend's Beneish M Score to see the likelihood of X Legend's management manipulating its earnings.
X Legend Stock Summary
X Legend competes with China Steel, Formosa Plastics, Cathay Financial, and Fubon Financial. X-Legend Entertainment Co., Ltd., together with its subsidiaries, researches, develops, publishes, operates, markets, and services online and mobile games. X-Legend Entertainment Co., Ltd. was founded in 2002 and is headquartered in Taipei City, Taiwan. X LEGEND operates under Electronic Gaming Multimedia classification in Taiwan and is traded on Taiwan Stock Exchange.Instrument | Taiwan Stock View All |
Exchange | Taiwan Stock Exchange |
ISIN | TW0004994009 |
Business Address | No 288, Civic |
Sector | Entertainment |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.x-legend.tw |
Phone | 886 2 7718 6620 |
Currency | TWD - New Taiwan Dollar |
You should never invest in X Legend without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 4994 Stock, because this is throwing your money away. Analyzing the key information contained in X Legend's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
X Legend Key Financial Ratios
There are many critical financial ratios that X Legend's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that X Legend Entertainment reports annually and quarterly.Return On Equity | 0.0464 | |||
Return On Asset | 0.0517 | |||
Target Price | 88.0 | |||
Number Of Employees | 17 | |||
Beta | 0.84 |
4994 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining X Legend's current stock value. Our valuation model uses many indicators to compare X Legend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across X Legend competition to find correlations between indicators driving X Legend's intrinsic value. More Info.X Legend Entertainment 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 1.11 of Return On Asset per Return On Equity. 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 X Legend's earnings, one of the primary drivers of an investment's value.X Legend Entertainment Systematic Risk
X Legend's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. X Legend 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on X Legend Entertainment correlated with the market. If Beta is less than 0 X Legend generally moves in the opposite direction as compared to the market. If X Legend Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one X Legend Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of X Legend is generally in the same direction as the market. If Beta > 1 X Legend moves generally in the same direction as, but more than the movement of the benchmark.
X Legend Thematic Clasifications
X Legend Entertainment Co is part of Entertainment 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. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Entertainment | View |
X Legend December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of X Legend help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of X Legend Entertainment Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of X Legend Entertainment Co based on widely used predictive technical indicators. In general, we focus on analyzing 4994 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build X Legend's daily price indicators and compare them against related drivers.
Information Ratio | (0.12) | |||
Maximum Drawdown | 6.44 | |||
Value At Risk | (3.07) | |||
Potential Upside | 1.99 |
Additional Tools for 4994 Stock Analysis
When running X Legend's price analysis, check to measure X Legend'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 X Legend is operating at the current time. Most of X Legend's value examination focuses on studying past and present price action to predict the probability of X Legend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X Legend's price. Additionally, you may evaluate how the addition of X Legend to your portfolios can decrease your overall portfolio volatility.