ITEQ Corp Financials
| 6213 Stock | TWD 77.60 0.80 1.02% |
ITEQ |
Understanding current and past ITEQ Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ITEQ Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in ITEQ Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ITEQ Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ITEQ Corp. Check ITEQ Corp's Beneish M Score to see the likelihood of ITEQ Corp's management manipulating its earnings.
ITEQ Corp Stock Summary
ITEQ Corp competes with AU Optronics, Innolux Corp, Ruentex Development, WiseChip Semiconductor, and Novatek Microelectronics. ITEQ Corporation develops and manufactures copper clad laminate materials used for printed circuit boards worldwide. The company was founded in 1997 and is headquartered in Hsinchu, Taiwan. ITEQ CORP operates under Contract Manufacturers classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 3064 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0006213002 |
| Business Address | No17, Daluge Road, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.iteq.com.tw |
| Phone | 886 3 588 7888 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in ITEQ Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ITEQ Stock, because this is throwing your money away. Analyzing the key information contained in ITEQ Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ITEQ Corp Key Financial Ratios
There are many critical financial ratios that ITEQ Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ITEQ Corp reports annually and quarterly.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0391 | |||
| Target Price | 90.33 | |||
| Beta | 1.21 | |||
| Last Dividend Paid | 5.0 |
ITEQ Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ITEQ Corp's current stock value. Our valuation model uses many indicators to compare ITEQ Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ITEQ Corp competition to find correlations between indicators driving ITEQ Corp's intrinsic value. More Info.ITEQ Corp 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 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ITEQ Corp is roughly 2.95 . 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 ITEQ Corp's earnings, one of the primary drivers of an investment's value.ITEQ Corp Systematic Risk
ITEQ Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ITEQ Corp 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on ITEQ Corp correlated with the market. If Beta is less than 0 ITEQ Corp generally moves in the opposite direction as compared to the market. If ITEQ Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ITEQ Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ITEQ Corp is generally in the same direction as the market. If Beta > 1 ITEQ Corp moves generally in the same direction as, but more than the movement of the benchmark.
ITEQ Corp December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ITEQ Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ITEQ Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of ITEQ Corp based on widely used predictive technical indicators. In general, we focus on analyzing ITEQ Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ITEQ Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.0265 | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 3.23 |
Additional Tools for ITEQ Stock Analysis
When running ITEQ Corp's price analysis, check to measure ITEQ Corp'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 ITEQ Corp is operating at the current time. Most of ITEQ Corp's value examination focuses on studying past and present price action to predict the probability of ITEQ Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITEQ Corp's price. Additionally, you may evaluate how the addition of ITEQ Corp to your portfolios can decrease your overall portfolio volatility.