Eastech Holding Financials
| 5225 Stock | TWD 137.50 0.50 0.36% |
Eastech |
Understanding current and past Eastech Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eastech Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Eastech Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Eastech Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Eastech Holding Limited. Check Eastech Holding's Beneish M Score to see the likelihood of Eastech Holding's management manipulating its earnings.
Eastech Holding Stock Summary
Eastech Holding competes with Zhen Ding, Unic Technology, and Xinhua Winshare. Eastech Holding Limited, together with its subsidiaries, manufactures and sells speaker systems and earphones in Cayman Islands. Eastech Holding Limited was founded in 1971 and is headquartered in Grand Cayman, Cayman Islands. EASTECH HOLDING is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | KYG291021031 |
| Business Address | The Grand Pavilion |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.eastech.com |
| Phone | 886 2 8911 3535 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Eastech Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eastech Stock, because this is throwing your money away. Analyzing the key information contained in Eastech Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eastech Holding Key Financial Ratios
There are many critical financial ratios that Eastech Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Eastech Holding reports annually and quarterly.Eastech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eastech Holding's current stock value. Our valuation model uses many indicators to compare Eastech Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eastech Holding competition to find correlations between indicators driving Eastech Holding's intrinsic value. More Info.Eastech Holding Limited 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 Eastech Holding's earnings, one of the primary drivers of an investment's value.Eastech Holding Systematic Risk
Eastech Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eastech Holding 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Eastech Holding correlated with the market. If Beta is less than 0 Eastech Holding generally moves in the opposite direction as compared to the market. If Eastech Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eastech Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eastech Holding is generally in the same direction as the market. If Beta > 1 Eastech Holding moves generally in the same direction as, but more than the movement of the benchmark.
Eastech Holding March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eastech Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eastech Holding Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eastech Holding Limited based on widely used predictive technical indicators. In general, we focus on analyzing Eastech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eastech Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.1005 | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.88 |
Additional Tools for Eastech Stock Analysis
When running Eastech Holding's price analysis, check to measure Eastech Holding'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 Eastech Holding is operating at the current time. Most of Eastech Holding's value examination focuses on studying past and present price action to predict the probability of Eastech Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastech Holding's price. Additionally, you may evaluate how the addition of Eastech Holding to your portfolios can decrease your overall portfolio volatility.