Voltronic Power Financials
6409 Stock | TWD 1,585 60.00 3.93% |
Voltronic |
Understanding current and past Voltronic Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Voltronic Power's financial statements are interrelated, with each one affecting the others. For example, an increase in Voltronic Power's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Voltronic Power's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Voltronic Power Technology. Check Voltronic Power's Beneish M Score to see the likelihood of Voltronic Power's management manipulating its earnings.
Voltronic Power Stock Summary
Voltronic Power competes with Silergy Corp, Airtac International, Advantech, Sinbon Electronics, and Eclat Textile. Voltronic Power Technology Corp. primarily designs, manufactures, markets, introduces, and sells uninterruptible power systems in Taiwan and China. The company was founded in 2008 and is headquartered in Taipei, Taiwan. VOLTRONIC POWER is traded on Taiwan Stock Exchange in Taiwan.Instrument | Taiwan Stock View All |
Exchange | Taiwan Stock Exchange |
ISIN | TW0006409006 |
Business Address | No 406, Xinhu |
Sector | Industrials |
Industry | Electrical Equipment & Parts |
Benchmark | Dow Jones Industrial |
Website | www.voltronicpower.com |
Phone | 886 2 2791 8296 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Voltronic Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Voltronic Stock, because this is throwing your money away. Analyzing the key information contained in Voltronic Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Voltronic Power Key Financial Ratios
There are many critical financial ratios that Voltronic Power's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Voltronic Power Tech reports annually and quarterly.Return On Equity | 0.64 | |||
Return On Asset | 0.21 | |||
Target Price | 1636.25 | |||
Number Of Employees | 27 | |||
Beta | 0.81 |
Voltronic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voltronic Power's current stock value. Our valuation model uses many indicators to compare Voltronic Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voltronic Power competition to find correlations between indicators driving Voltronic Power's intrinsic value. More Info.Voltronic Power Technology 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 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Voltronic Power Technology is roughly 3.08 . 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 Voltronic Power's earnings, one of the primary drivers of an investment's value.Voltronic Power Tech Systematic Risk
Voltronic Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Voltronic Power 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 Voltronic Power Tech correlated with the market. If Beta is less than 0 Voltronic Power generally moves in the opposite direction as compared to the market. If Voltronic Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Voltronic Power Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Voltronic Power is generally in the same direction as the market. If Beta > 1 Voltronic Power moves generally in the same direction as, but more than the movement of the benchmark.
Voltronic Power Thematic Clasifications
Voltronic Power Technology is part of several thematic ideas from Computers to IT. 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. Get More Thematic IdeasVoltronic Power March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Voltronic Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Voltronic Power Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Voltronic Power Technology based on widely used predictive technical indicators. In general, we focus on analyzing Voltronic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Voltronic Power's daily price indicators and compare them against related drivers.
Information Ratio | (0.14) | |||
Maximum Drawdown | 14.04 | |||
Value At Risk | (4.46) | |||
Potential Upside | 3.74 |
Additional Tools for Voltronic Stock Analysis
When running Voltronic Power's price analysis, check to measure Voltronic Power'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 Voltronic Power is operating at the current time. Most of Voltronic Power's value examination focuses on studying past and present price action to predict the probability of Voltronic Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voltronic Power's price. Additionally, you may evaluate how the addition of Voltronic Power to your portfolios can decrease your overall portfolio volatility.