Simplo Technology Financials
| 6121 Stock | TWD 379.00 4.00 1.04% |
Simplo |
Understanding current and past Simplo Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Simplo Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Simplo Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Simplo Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Simplo Technology Co. Check Simplo Technology's Beneish M Score to see the likelihood of Simplo Technology's management manipulating its earnings.
Simplo Technology Stock Summary
Simplo Technology competes with Dynapack International, Catcher Technology, Delta Electronics, Powertech Technology, and LARGAN Precision. Simplo Technology Co., Ltd. develops, produces, and sells battery packs worldwide. Simplo Technology Co., Ltd. was founded in 1992 and is headquartered in Hsinchu, Taiwan. SIMPLO TECHNOLOGY operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan OTC Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0006121007 |
| Business Address | No 471 Sec |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.simplo.com.tw |
| Phone | (886) 3 569 5931 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Simplo Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Simplo Stock, because this is throwing your money away. Analyzing the key information contained in Simplo Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Simplo Technology Key Financial Ratios
There are many critical financial ratios that Simplo Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Simplo Technology reports annually and quarterly.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0868 | |||
| Target Price | 353.0 | |||
| Number Of Employees | 36 | |||
| Beta | 0.64 |
Simplo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simplo Technology's current stock value. Our valuation model uses many indicators to compare Simplo Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simplo Technology competition to find correlations between indicators driving Simplo Technology's intrinsic value. More Info.Simplo Technology 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 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Simplo Technology Co is roughly 2.61 . 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 Simplo Technology's earnings, one of the primary drivers of an investment's value.Simplo Technology Systematic Risk
Simplo Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simplo Technology 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 Simplo Technology correlated with the market. If Beta is less than 0 Simplo Technology generally moves in the opposite direction as compared to the market. If Simplo Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simplo Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simplo Technology is generally in the same direction as the market. If Beta > 1 Simplo Technology moves generally in the same direction as, but more than the movement of the benchmark.
Simplo Technology Thematic Clasifications
Simplo Technology Co is part of several thematic ideas from Computers to IT. 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 IdeasSimplo Technology February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simplo Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simplo Technology Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simplo Technology Co based on widely used predictive technical indicators. In general, we focus on analyzing Simplo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simplo Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.88 | |||
| Information Ratio | 0.0446 | |||
| Maximum Drawdown | 15.14 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 4.54 |
Additional Tools for Simplo Stock Analysis
When running Simplo Technology's price analysis, check to measure Simplo Technology'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 Simplo Technology is operating at the current time. Most of Simplo Technology's value examination focuses on studying past and present price action to predict the probability of Simplo Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simplo Technology's price. Additionally, you may evaluate how the addition of Simplo Technology to your portfolios can decrease your overall portfolio volatility.