Analog Integrations Financials
| 6291 Stock | TWD 93.90 4.80 4.86% |
Analog |
Understanding current and past Analog Integrations Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Analog Integrations' financial statements are interrelated, with each one affecting the others. For example, an increase in Analog Integrations' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Analog Integrations' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Analog Integrations. Check Analog Integrations' Beneish M Score to see the likelihood of Analog Integrations' management manipulating its earnings.
Analog Integrations Stock Summary
Analog Integrations competes with Hunya Foods, Mitake Information, Trade Van, International CSRC, and Chung Hwa. Analog Integrations Corporation, a fabless IC company, designs, manufactures, tests, and markets analog integrated circuits in Taiwan and internationally. The company was founded in 1992 and is headquartered in Hsinchu, Taiwan. ANALOG INTEGRATIONS operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 216 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| Business Address | Si-Soft Research Center |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.analog.com.tw |
| Phone | 886 3 577 2500 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Analog Integrations without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Analog Stock, because this is throwing your money away. Analyzing the key information contained in Analog Integrations' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Analog Integrations Key Financial Ratios
There are many critical financial ratios that Analog Integrations' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Analog Integrations reports annually and quarterly.| Return On Equity | 22.19 | |||
| Return On Asset | 8.06 | |||
| Number Of Employees | 216 | |||
| Beta | -0.54 | |||
| Z Score | 7.8 |
Analog Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Analog Integrations's current stock value. Our valuation model uses many indicators to compare Analog Integrations value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Analog Integrations competition to find correlations between indicators driving Analog Integrations's intrinsic value. More Info.Analog Integrations 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 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Analog Integrations is roughly 2.75 . 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 Analog Integrations' earnings, one of the primary drivers of an investment's value.Analog Integrations Systematic Risk
Analog Integrations' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Analog Integrations 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Analog Integrations correlated with the market. If Beta is less than 0 Analog Integrations generally moves in the opposite direction as compared to the market. If Analog Integrations Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Analog Integrations is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Analog Integrations is generally in the same direction as the market. If Beta > 1 Analog Integrations moves generally in the same direction as, but more than the movement of the benchmark.
Analog Integrations December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Analog Integrations help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Analog Integrations. We use our internally-developed statistical techniques to arrive at the intrinsic value of Analog Integrations based on widely used predictive technical indicators. In general, we focus on analyzing Analog Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Analog Integrations's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 17.25 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 4.07 |
Additional Tools for Analog Stock Analysis
When running Analog Integrations' price analysis, check to measure Analog Integrations' 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 Analog Integrations is operating at the current time. Most of Analog Integrations' value examination focuses on studying past and present price action to predict the probability of Analog Integrations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analog Integrations' price. Additionally, you may evaluate how the addition of Analog Integrations to your portfolios can decrease your overall portfolio volatility.