Waffer Technology Financials
| 6235 Stock | TWD 66.80 4.30 6.05% |
Waffer |
Understanding current and past Waffer Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Waffer Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Waffer Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Waffer Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Waffer Technology Corp. Check Waffer Technology's Beneish M Score to see the likelihood of Waffer Technology's management manipulating its earnings.
Waffer Technology Stock Summary
Waffer Technology competes with Wan Hai, U Ming, and China Airlines. Waffer Technology Corporation manufactures and sells light metal products worldwide. Waffer Technology Corporation is a subsidiary of Getac Technology Corporation. WAFFER TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0006235005 |
| Business Address | No 1, Taiping |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.waffer.com.tw |
| Phone | 886 3450 2688 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Waffer Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Waffer Stock, because this is throwing your money away. Analyzing the key information contained in Waffer Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Waffer Technology Key Financial Ratios
There are many critical financial ratios that Waffer Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Waffer Technology Corp reports annually and quarterly.Waffer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Waffer Technology's current stock value. Our valuation model uses many indicators to compare Waffer Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Waffer Technology competition to find correlations between indicators driving Waffer Technology's intrinsic value. More Info.Waffer Technology Corp 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 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Waffer Technology Corp is roughly 3.35 . 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 Waffer Technology's earnings, one of the primary drivers of an investment's value.Waffer Technology Corp Systematic Risk
Waffer Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Waffer 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Waffer Technology Corp correlated with the market. If Beta is less than 0 Waffer Technology generally moves in the opposite direction as compared to the market. If Waffer Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Waffer Technology Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Waffer Technology is generally in the same direction as the market. If Beta > 1 Waffer Technology moves generally in the same direction as, but more than the movement of the benchmark.
Waffer Technology December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Waffer Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Waffer Technology Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Waffer Technology Corp based on widely used predictive technical indicators. In general, we focus on analyzing Waffer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Waffer Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 15.29 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 4.13 |
Additional Tools for Waffer Stock Analysis
When running Waffer Technology's price analysis, check to measure Waffer 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 Waffer Technology is operating at the current time. Most of Waffer Technology's value examination focuses on studying past and present price action to predict the probability of Waffer 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 Waffer Technology's price. Additionally, you may evaluate how the addition of Waffer Technology to your portfolios can decrease your overall portfolio volatility.