Concord Securities Financials
| 6016 Stock | TWD 13.45 0.05 0.37% |
Concord |
Understanding current and past Concord Securities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Concord Securities' financial statements are interrelated, with each one affecting the others. For example, an increase in Concord Securities' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Concord Securities' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Concord Securities Co. Check Concord Securities' Beneish M Score to see the likelihood of Concord Securities' management manipulating its earnings.
Concord Securities Stock Summary
Concord Securities competes with IBF Financial, Capital Securities, President Securities, China Bills, and Yuanta Futures. ,Ltd., through its subsidiaries, provides brokerage and wealth management services in Taiwan. ,Ltd. was incorporated in 1990 and is headquartered in Taipei, Taiwan. CONCORD SECURITIES is traded on Taiwan OTC Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0006016009 |
| Business Address | No 176, Sec |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.concords.com.tw |
| Phone | 886 2 8787 1888 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Concord Securities without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Concord Stock, because this is throwing your money away. Analyzing the key information contained in Concord Securities' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Concord Securities Key Financial Ratios
There are many critical financial ratios that Concord Securities' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Concord Securities reports annually and quarterly.Concord Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Concord Securities's current stock value. Our valuation model uses many indicators to compare Concord Securities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Concord Securities competition to find correlations between indicators driving Concord Securities's intrinsic value. More Info.Concord Securities Co is rated fourth in return on equity category among its peers. It is rated third 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 Concord Securities Co is roughly 4.44 . 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 Concord Securities' earnings, one of the primary drivers of an investment's value.Concord Securities Systematic Risk
Concord Securities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Concord Securities 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Concord Securities correlated with the market. If Beta is less than 0 Concord Securities generally moves in the opposite direction as compared to the market. If Concord Securities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Concord Securities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Concord Securities is generally in the same direction as the market. If Beta > 1 Concord Securities moves generally in the same direction as, but more than the movement of the benchmark.
Concord Securities December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Concord Securities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Concord Securities Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Concord Securities Co based on widely used predictive technical indicators. In general, we focus on analyzing Concord Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Concord Securities's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.72 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.43 |
Additional Tools for Concord Stock Analysis
When running Concord Securities' price analysis, check to measure Concord Securities' 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 Concord Securities is operating at the current time. Most of Concord Securities' value examination focuses on studying past and present price action to predict the probability of Concord Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concord Securities' price. Additionally, you may evaluate how the addition of Concord Securities to your portfolios can decrease your overall portfolio volatility.