Brogent Technologies Financials
5263 Stock | TWD 147.50 3.00 2.08% |
Brogent |
Understanding current and past Brogent Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brogent Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Brogent Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Brogent Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brogent Technologies. Check Brogent Technologies' Beneish M Score to see the likelihood of Brogent Technologies' management manipulating its earnings.
Brogent Technologies Stock Summary
Brogent Technologies competes with Cayenne Entertainment, U Media, Onano Industrial, X Legend, and Tsang Yow. Brogent Technologies Inc., a technology company, provides digital content creation services in Taiwan. Brogent Technologies Inc. was founded in 2001 and is headquartered in Kaohsiung, Taiwan. BROGENT TECHNOLOGIES operates under Software - Application classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 329 people.Instrument | Taiwan Stock View All |
Exchange | Taiwan OTC Exchange |
ISIN | TW0005263008 |
Business Address | Number 9, Fuxing |
Sector | Technology |
Industry | Software - Application |
Benchmark | Dow Jones Industrial |
Website | www.brogent.com |
Phone | 886 7 537 2869 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Brogent Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brogent Stock, because this is throwing your money away. Analyzing the key information contained in Brogent Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Brogent Technologies Key Financial Ratios
There are many critical financial ratios that Brogent Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Brogent Technologies reports annually and quarterly.Return On Equity | -7.0E-4 | |||
Return On Asset | -0.0256 | |||
Number Of Employees | 13 | |||
Beta | 0.68 | |||
Z Score | 8.4 |
Brogent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brogent Technologies's current stock value. Our valuation model uses many indicators to compare Brogent Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brogent Technologies competition to find correlations between indicators driving Brogent Technologies's intrinsic value. More Info.Brogent 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 Brogent Technologies' earnings, one of the primary drivers of an investment's value.Brogent Technologies Systematic Risk
Brogent Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brogent 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 Brogent Technologies correlated with the market. If Beta is less than 0 Brogent Technologies generally moves in the opposite direction as compared to the market. If Brogent Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brogent Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brogent Technologies is generally in the same direction as the market. If Beta > 1 Brogent Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Brogent Technologies December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brogent Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brogent Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brogent Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Brogent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brogent Technologies's daily price indicators and compare them against related drivers.
Information Ratio | (0.18) | |||
Maximum Drawdown | 13.52 | |||
Value At Risk | (5.03) | |||
Potential Upside | 2.59 |
Additional Tools for Brogent Stock Analysis
When running Brogent Technologies' price analysis, check to measure Brogent 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 Brogent Technologies is operating at the current time. Most of Brogent Technologies' value examination focuses on studying past and present price action to predict the probability of Brogent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brogent Technologies' price. Additionally, you may evaluate how the addition of Brogent Technologies to your portfolios can decrease your overall portfolio volatility.