Castles Technology Financials
| 5258 Stock | 84.60 0.60 0.71% |
Castles |
Understanding current and past Castles Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Castles Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Castles Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Castles Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Castles Technology Co. Check Castles Technology's Beneish M Score to see the likelihood of Castles Technology's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0005258008 |
| Business Address | No207-5, Beixin Road, |
| Sector | Industrials |
| Industry | Business Equipment & Supplies |
| Benchmark | Dow Jones Industrial |
| Website | www.castlestech.com |
| Phone | 886 2 8913 1771 |
You should never invest in Castles Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Castles Stock, because this is throwing your money away. Analyzing the key information contained in Castles Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Castles Technology Key Financial Ratios
There are many critical financial ratios that Castles Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Castles Technology reports annually and quarterly.| Return On Equity | 0.31 | |||
| Return On Asset | 0.1 | |||
| Target Price | 67.5 | |||
| Beta | 1.05 | |||
| Z Score | 14.4 |
Castles Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Castles Technology's current stock value. Our valuation model uses many indicators to compare Castles Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Castles Technology competition to find correlations between indicators driving Castles Technology's intrinsic value. More Info.Castles Technology Co is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Castles Technology Co is roughly 3.01 . 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 Castles Technology's earnings, one of the primary drivers of an investment's value.Castles Technology Systematic Risk
Castles Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Castles Technology 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 Castles Technology correlated with the market. If Beta is less than 0 Castles Technology generally moves in the opposite direction as compared to the market. If Castles Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Castles Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Castles Technology is generally in the same direction as the market. If Beta > 1 Castles Technology moves generally in the same direction as, but more than the movement of the benchmark.
Castles Technology Thematic Clasifications
Castles Technology Co is part of several thematic ideas from IT to Computers. 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. Get More Thematic IdeasCastles Technology December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Castles Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Castles Technology Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Castles Technology Co based on widely used predictive technical indicators. In general, we focus on analyzing Castles Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Castles Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 15.59 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 3.75 |
Additional Tools for Castles Stock Analysis
When running Castles Technology's price analysis, check to measure Castles Technology'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 Castles Technology is operating at the current time. Most of Castles Technology's value examination focuses on studying past and present price action to predict the probability of Castles Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castles Technology's price. Additionally, you may evaluate how the addition of Castles Technology to your portfolios can decrease your overall portfolio volatility.