Te Chang Financials
| 5511 Stock | TWD 62.80 0.10 0.16% |
5511 |
Understanding current and past Te Chang Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Te Chang's financial statements are interrelated, with each one affecting the others. For example, an increase in Te Chang's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Te Chang's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Te Chang Construction. Check Te Chang's Beneish M Score to see the likelihood of Te Chang's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0005511000 |
| Business Address | No 401-1, Wuquan |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.tccon.com.tw |
| Phone | 886 4 2201 3611 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Te Chang without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 5511 Stock, because this is throwing your money away. Analyzing the key information contained in Te Chang's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Te Chang Key Financial Ratios
There are many critical financial ratios that Te Chang's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Te Chang Construction reports annually and quarterly.5511 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Te Chang's current stock value. Our valuation model uses many indicators to compare Te Chang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Te Chang competition to find correlations between indicators driving Te Chang's intrinsic value. More Info.Te Chang Construction 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 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Te Chang Construction is roughly 2.97 . 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 Te Chang's earnings, one of the primary drivers of an investment's value.Te Chang Construction Systematic Risk
Te Chang's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Te Chang 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 Te Chang Construction correlated with the market. If Beta is less than 0 Te Chang generally moves in the opposite direction as compared to the market. If Te Chang Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Te Chang Construction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Te Chang is generally in the same direction as the market. If Beta > 1 Te Chang moves generally in the same direction as, but more than the movement of the benchmark.
Te Chang Thematic Clasifications
Te Chang Construction is part of Farming investing theme. 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. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Te Chang December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Te Chang help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Te Chang Construction. We use our internally-developed statistical techniques to arrive at the intrinsic value of Te Chang Construction based on widely used predictive technical indicators. In general, we focus on analyzing 5511 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Te Chang's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9867 | |||
| Information Ratio | 0.1012 | |||
| Maximum Drawdown | 6.37 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.54 |
Additional Tools for 5511 Stock Analysis
When running Te Chang's price analysis, check to measure Te Chang'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 Te Chang is operating at the current time. Most of Te Chang's value examination focuses on studying past and present price action to predict the probability of Te Chang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Te Chang's price. Additionally, you may evaluate how the addition of Te Chang to your portfolios can decrease your overall portfolio volatility.