Poya International Financials
| 5904 Stock | TWD 493.00 2.00 0.41% |
Poya |
Understanding current and past Poya International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Poya International's financial statements are interrelated, with each one affecting the others. For example, an increase in Poya International's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Poya International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Poya International Co. Check Poya International's Beneish M Score to see the likelihood of Poya International's management manipulating its earnings.
Poya International Stock Summary
Poya International competes with Merida Industry, Cheng Shin, Uni President, and Pou Chen. POYA International Co., Ltd. operates personal beauty and daily merchandise stores in Taiwan. POYA International Co., Ltd. was founded in 1997 and is based in Tainan City, Taiwan. POYA INTERNATIONAL operates under Department Stores classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 4675 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0005904007 |
| Business Address | No 74, Minzu |
| Sector | Multiline Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.poya.com.tw |
| Phone | 886 6 241 1000 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Poya International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Poya Stock, because this is throwing your money away. Analyzing the key information contained in Poya International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Poya International Key Financial Ratios
There are many critical financial ratios that Poya International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Poya International reports annually and quarterly.| Return On Equity | 0.4 | |||
| Return On Asset | 0.0664 | |||
| Target Price | 604.25 | |||
| Beta | 0.34 | |||
| Z Score | 15.6 |
Poya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Poya International's current stock value. Our valuation model uses many indicators to compare Poya International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Poya International competition to find correlations between indicators driving Poya International's intrinsic value. More Info.Poya International Co 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 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Poya International Co is roughly 6.02 . 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 Poya International's earnings, one of the primary drivers of an investment's value.Poya International Systematic Risk
Poya International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Poya International 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 Poya International correlated with the market. If Beta is less than 0 Poya International generally moves in the opposite direction as compared to the market. If Poya International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Poya International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Poya International is generally in the same direction as the market. If Beta > 1 Poya International moves generally in the same direction as, but more than the movement of the benchmark.
Poya International December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Poya International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Poya International Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Poya International Co based on widely used predictive technical indicators. In general, we focus on analyzing Poya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Poya International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.92 |
Additional Tools for Poya Stock Analysis
When running Poya International's price analysis, check to measure Poya International'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 Poya International is operating at the current time. Most of Poya International's value examination focuses on studying past and present price action to predict the probability of Poya International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poya International's price. Additionally, you may evaluate how the addition of Poya International to your portfolios can decrease your overall portfolio volatility.