Highlight Tech Financials
| 6208 Stock | TWD 44.55 0.30 0.68% |
Highlight |
Understanding current and past Highlight Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Highlight Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in Highlight Tech's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Highlight Tech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Highlight Tech. Check Highlight Tech's Beneish M Score to see the likelihood of Highlight Tech's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0006208002 |
| Business Address | No 106, Gung-Min |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.htcvacuum.com |
| Phone | 886 6 246 0296 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Highlight Tech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Highlight Stock, because this is throwing your money away. Analyzing the key information contained in Highlight Tech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Highlight Tech Key Financial Ratios
There are many critical financial ratios that Highlight Tech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Highlight Tech reports annually and quarterly.Highlight Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Highlight Tech's current stock value. Our valuation model uses many indicators to compare Highlight Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Highlight Tech competition to find correlations between indicators driving Highlight Tech's intrinsic value. More Info.Highlight Tech 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 Highlight Tech is roughly 2.66 . 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 Highlight Tech's earnings, one of the primary drivers of an investment's value.Highlight Tech Systematic Risk
Highlight Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Highlight Tech 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Highlight Tech correlated with the market. If Beta is less than 0 Highlight Tech generally moves in the opposite direction as compared to the market. If Highlight Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Highlight Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Highlight Tech is generally in the same direction as the market. If Beta > 1 Highlight Tech moves generally in the same direction as, but more than the movement of the benchmark.
Highlight Tech March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Highlight Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Highlight Tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Highlight Tech based on widely used predictive technical indicators. In general, we focus on analyzing Highlight Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Highlight Tech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 2.52 |
Additional Tools for Highlight Stock Analysis
When running Highlight Tech's price analysis, check to measure Highlight Tech'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 Highlight Tech is operating at the current time. Most of Highlight Tech's value examination focuses on studying past and present price action to predict the probability of Highlight Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highlight Tech's price. Additionally, you may evaluate how the addition of Highlight Tech to your portfolios can decrease your overall portfolio volatility.