Cyberlink Financials
| 5203 Stock | TWD 85.30 0.60 0.71% |
Cyberlink |
Understanding current and past Cyberlink Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cyberlink's financial statements are interrelated, with each one affecting the others. For example, an increase in Cyberlink's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cyberlink's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cyberlink Co. Check Cyberlink's Beneish M Score to see the likelihood of Cyberlink's management manipulating its earnings.
Cyberlink Stock Summary
Cyberlink competes with AU Optronics, Innolux Corp, Ruentex Development, WiseChip Semiconductor, and Novatek Microelectronics. CyberLink Corp. operates as a multimedia software and AI facial recognition technology company in Taiwan and internationally. CyberLink Corp. was incorporated in 1990 and is headquartered in New Taipei City, Taiwan. CYBERLINK CORP is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0005203004 |
| Business Address | No 100, Minquan |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.cyberlink.com |
| Phone | 886 2 8667 1298 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Cyberlink without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cyberlink Stock, because this is throwing your money away. Analyzing the key information contained in Cyberlink's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cyberlink Key Financial Ratios
There are many critical financial ratios that Cyberlink's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cyberlink reports annually and quarterly.| Return On Equity | -0.15 | |||
| Return On Asset | 0.0262 | |||
| Target Price | 71.0 | |||
| Number Of Employees | 26 | |||
| Beta | 0.42 |
Cyberlink Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cyberlink's current stock value. Our valuation model uses many indicators to compare Cyberlink value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cyberlink competition to find correlations between indicators driving Cyberlink's intrinsic value. More Info.Cyberlink 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 . 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 Cyberlink's earnings, one of the primary drivers of an investment's value.Cyberlink Systematic Risk
Cyberlink's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cyberlink 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 Cyberlink correlated with the market. If Beta is less than 0 Cyberlink generally moves in the opposite direction as compared to the market. If Cyberlink Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cyberlink is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cyberlink is generally in the same direction as the market. If Beta > 1 Cyberlink moves generally in the same direction as, but more than the movement of the benchmark.
Cyberlink December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cyberlink help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cyberlink Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cyberlink Co based on widely used predictive technical indicators. In general, we focus on analyzing Cyberlink Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cyberlink's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 5.53 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.63 |
Additional Tools for Cyberlink Stock Analysis
When running Cyberlink's price analysis, check to measure Cyberlink'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 Cyberlink is operating at the current time. Most of Cyberlink's value examination focuses on studying past and present price action to predict the probability of Cyberlink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyberlink's price. Additionally, you may evaluate how the addition of Cyberlink to your portfolios can decrease your overall portfolio volatility.