Grand Ocean Financials
| 5907 Stock | TWD 12.65 0.10 0.78% |
Grand |
Understanding current and past Grand Ocean Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grand Ocean's financial statements are interrelated, with each one affecting the others. For example, an increase in Grand Ocean's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Grand Ocean's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grand Ocean Retail. Check Grand Ocean's Beneish M Score to see the likelihood of Grand Ocean's management manipulating its earnings.
Grand Ocean Stock Summary
Grand Ocean competes with First Steamship, Far Eastern, LongDa Construction, Collins, and HannStar Board. Grand Ocean Retail Group Ltd. engages in the department store retail business in China. The company was founded in 2002 and is headquartered in Shanghai, China. GRAND OCEAN operates under Department Stores classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | KYG4064G1029 |
| Business Address | No 237, Fuxing |
| Sector | Multiline Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.grandocean.com.tw |
| Phone | 886 2 2707 8833 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Grand Ocean without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grand Stock, because this is throwing your money away. Analyzing the key information contained in Grand Ocean's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grand Ocean Key Financial Ratios
There are many critical financial ratios that Grand Ocean's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grand Ocean Retail reports annually and quarterly.| Return On Equity | -0.0614 | |||
| Return On Asset | 0.0054 | |||
| Number Of Employees | 20 | |||
| Beta | 0.61 | |||
| Z Score | 3.6 |
Grand Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grand Ocean's current stock value. Our valuation model uses many indicators to compare Grand Ocean value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grand Ocean competition to find correlations between indicators driving Grand Ocean's intrinsic value. More Info.Grand Ocean Retail 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 Grand Ocean's earnings, one of the primary drivers of an investment's value.Grand Ocean Retail Systematic Risk
Grand Ocean's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grand Ocean 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Grand Ocean Retail correlated with the market. If Beta is less than 0 Grand Ocean generally moves in the opposite direction as compared to the market. If Grand Ocean Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grand Ocean Retail is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grand Ocean is generally in the same direction as the market. If Beta > 1 Grand Ocean moves generally in the same direction as, but more than the movement of the benchmark.
Grand Ocean Thematic Clasifications
Grand Ocean Retail is part of several thematic ideas from Stores to Marketing. 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 IdeasGrand Ocean December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grand Ocean help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grand Ocean Retail. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grand Ocean Retail based on widely used predictive technical indicators. In general, we focus on analyzing Grand Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grand Ocean's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.75 | |||
| Information Ratio | 0.1129 | |||
| Maximum Drawdown | 17.79 | |||
| Value At Risk | (5.20) | |||
| Potential Upside | 9.86 |
Additional Tools for Grand Stock Analysis
When running Grand Ocean's price analysis, check to measure Grand Ocean'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 Grand Ocean is operating at the current time. Most of Grand Ocean's value examination focuses on studying past and present price action to predict the probability of Grand Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Ocean's price. Additionally, you may evaluate how the addition of Grand Ocean to your portfolios can decrease your overall portfolio volatility.