ADLINK Technology Financials
| 6166 Stock | TWD 75.70 2.10 2.85% |
ADLINK |
Understanding current and past ADLINK Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ADLINK Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in ADLINK Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ADLINK Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ADLINK Technology. Check ADLINK Technology's Beneish M Score to see the likelihood of ADLINK Technology's management manipulating its earnings.
ADLINK Technology Stock Summary
ADLINK Technology competes with Lung Hwa, WT Microelectronics, Chailease Holding, Ligitek Electronics, and Newretail. ADLINK Technology, Inc. provides embedded computing products and services to the test and measurement, automation and process control, gaming, communications, medical, network security, and transportation industries worldwide. ADLINK Technology, Inc. was founded in 1995 and is headquartered in New Taipei, Taiwan. ADLINK TECHNOLOGY operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0006166002 |
| Business Address | No 66, Huaya |
| Sector | Technology Hardware, Storage & Peripherals |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.adlinktech.com |
| Phone | 886 3 216 5088 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in ADLINK Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ADLINK Stock, because this is throwing your money away. Analyzing the key information contained in ADLINK Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ADLINK Technology Key Financial Ratios
There are many critical financial ratios that ADLINK Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ADLINK Technology reports annually and quarterly.ADLINK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ADLINK Technology's current stock value. Our valuation model uses many indicators to compare ADLINK Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ADLINK Technology competition to find correlations between indicators driving ADLINK Technology's intrinsic value. More Info.ADLINK Technology is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ADLINK Technology is roughly 6.30 . 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 ADLINK Technology's earnings, one of the primary drivers of an investment's value.ADLINK Technology Systematic Risk
ADLINK Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ADLINK 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 ADLINK Technology correlated with the market. If Beta is less than 0 ADLINK Technology generally moves in the opposite direction as compared to the market. If ADLINK Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ADLINK Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ADLINK Technology is generally in the same direction as the market. If Beta > 1 ADLINK Technology moves generally in the same direction as, but more than the movement of the benchmark.
ADLINK Technology Thematic Clasifications
ADLINK Technology is part of Computers investing theme. 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. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Computers | View |
ADLINK Technology December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ADLINK Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ADLINK Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of ADLINK Technology based on widely used predictive technical indicators. In general, we focus on analyzing ADLINK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ADLINK Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.09 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.85 |
Additional Tools for ADLINK Stock Analysis
When running ADLINK Technology's price analysis, check to measure ADLINK 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 ADLINK Technology is operating at the current time. Most of ADLINK Technology's value examination focuses on studying past and present price action to predict the probability of ADLINK 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 ADLINK Technology's price. Additionally, you may evaluate how the addition of ADLINK Technology to your portfolios can decrease your overall portfolio volatility.