Formosa Optical Financials
| 5312 Stock | TWD 108.50 0.50 0.46% |
Formosa |
Understanding current and past Formosa Optical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Formosa Optical's financial statements are interrelated, with each one affecting the others. For example, an increase in Formosa Optical's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Formosa Optical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Formosa Optical Technology. Check Formosa Optical's Beneish M Score to see the likelihood of Formosa Optical's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0005312003 |
| Business Address | No97, Xintai, 5th |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.formosa-optical.com.tw |
| Phone | 886 2 697 2886 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Formosa Optical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Formosa Stock, because this is throwing your money away. Analyzing the key information contained in Formosa Optical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Formosa Optical Key Financial Ratios
There are many critical financial ratios that Formosa Optical's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Formosa Optical Tech reports annually and quarterly.Formosa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Formosa Optical's current stock value. Our valuation model uses many indicators to compare Formosa Optical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Formosa Optical competition to find correlations between indicators driving Formosa Optical's intrinsic value. More Info.Formosa Optical Technology 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 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Formosa Optical Technology is roughly 4.27 . 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 Formosa Optical's earnings, one of the primary drivers of an investment's value.Formosa Optical Tech Systematic Risk
Formosa Optical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Formosa Optical 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Formosa Optical Tech correlated with the market. If Beta is less than 0 Formosa Optical generally moves in the opposite direction as compared to the market. If Formosa Optical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Formosa Optical Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Formosa Optical is generally in the same direction as the market. If Beta > 1 Formosa Optical moves generally in the same direction as, but more than the movement of the benchmark.
Formosa Optical January 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Formosa Optical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Formosa Optical Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Formosa Optical Technology based on widely used predictive technical indicators. In general, we focus on analyzing Formosa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Formosa Optical's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7593 | |||
| Information Ratio | 0.0911 | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 2.38 |
Additional Tools for Formosa Stock Analysis
When running Formosa Optical's price analysis, check to measure Formosa Optical'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 Formosa Optical is operating at the current time. Most of Formosa Optical's value examination focuses on studying past and present price action to predict the probability of Formosa Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formosa Optical's price. Additionally, you may evaluate how the addition of Formosa Optical to your portfolios can decrease your overall portfolio volatility.