Xiamen Faratronic Financials
| 600563 Stock | 121.95 6.88 5.98% |
Xiamen |
Understanding current and past Xiamen Faratronic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xiamen Faratronic's financial statements are interrelated, with each one affecting the others. For example, an increase in Xiamen Faratronic's assets may result in an increase in income on the income statement.
Please note, the presentation of Xiamen Faratronic's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Xiamen Faratronic's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Xiamen Faratronic's management manipulating its earnings.
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000001D72 |
| Business Address | No 99 Xinyuan |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.faratronic.com |
| Phone | 86 59 2620 8600 |
You should never invest in Xiamen Faratronic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Xiamen Stock, because this is throwing your money away. Analyzing the key information contained in Xiamen Faratronic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Xiamen Faratronic Key Financial Ratios
Xiamen Faratronic's financial ratios allow both analysts and investors to convert raw data from Xiamen Faratronic's financial statements into concise, actionable information that can be used to evaluate the performance of Xiamen Faratronic over time and compare it to other companies across industries.Xiamen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xiamen Faratronic's current stock value. Our valuation model uses many indicators to compare Xiamen Faratronic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xiamen Faratronic competition to find correlations between indicators driving Xiamen Faratronic's intrinsic value. More Info.Xiamen Faratronic 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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Xiamen Faratronic Co is roughly 2.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Xiamen Faratronic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xiamen Faratronic's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Xiamen Faratronic Systematic Risk
Xiamen Faratronic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xiamen Faratronic 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Xiamen Faratronic correlated with the market. If Beta is less than 0 Xiamen Faratronic generally moves in the opposite direction as compared to the market. If Xiamen Faratronic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xiamen Faratronic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xiamen Faratronic is generally in the same direction as the market. If Beta > 1 Xiamen Faratronic moves generally in the same direction as, but more than the movement of the benchmark.
Xiamen Faratronic January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xiamen Faratronic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xiamen Faratronic Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xiamen Faratronic Co based on widely used predictive technical indicators. In general, we focus on analyzing Xiamen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xiamen Faratronic's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.2 | |||
| Information Ratio | 0.0744 | |||
| Maximum Drawdown | 14.8 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 4.68 |
Complementary Tools for Xiamen Stock analysis
When running Xiamen Faratronic's price analysis, check to measure Xiamen Faratronic'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 Xiamen Faratronic is operating at the current time. Most of Xiamen Faratronic's value examination focuses on studying past and present price action to predict the probability of Xiamen Faratronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen Faratronic's price. Additionally, you may evaluate how the addition of Xiamen Faratronic to your portfolios can decrease your overall portfolio volatility.
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