Symtek Automation Financials
| 6438 Stock | TWD 212.00 5.50 2.53% |
Symtek |
Understanding current and past Symtek Automation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Symtek Automation's financial statements are interrelated, with each one affecting the others. For example, an increase in Symtek Automation's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Symtek Automation's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Symtek Automation Asia. Check Symtek Automation's Beneish M Score to see the likelihood of Symtek Automation's management manipulating its earnings.
Symtek Automation Stock Summary
Symtek Automation competes with Foxsemicon Integrated, United Integrated, Ennostar, All Ring, and Sitronix Technology. Symtek Automation Asia Co., Ltd. designs and manufactures automation system solutions. Symtek Automation Asia Co., Ltd. was founded in 1999 and is based in Taoyuan City, Taiwan. SYMTEK AUTOMATION operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0006438005 |
| Business Address | No 421, Rongmin |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.saa-symtek.com |
| Phone | 886 3 435 6870 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Symtek Automation without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Symtek Stock, because this is throwing your money away. Analyzing the key information contained in Symtek Automation's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Symtek Automation Key Financial Ratios
There are many critical financial ratios that Symtek Automation's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Symtek Automation Asia reports annually and quarterly.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0797 | |||
| Beta | 1.16 | |||
| Z Score | 54.0 | |||
| Last Dividend Paid | 6.3 |
Symtek Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Symtek Automation's current stock value. Our valuation model uses many indicators to compare Symtek Automation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Symtek Automation competition to find correlations between indicators driving Symtek Automation's intrinsic value. More Info.Symtek Automation Asia 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 Symtek Automation Asia is roughly 2.78 . 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 Symtek Automation's earnings, one of the primary drivers of an investment's value.Symtek Automation Asia Systematic Risk
Symtek Automation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Symtek Automation 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Symtek Automation Asia correlated with the market. If Beta is less than 0 Symtek Automation generally moves in the opposite direction as compared to the market. If Symtek Automation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Symtek Automation Asia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Symtek Automation is generally in the same direction as the market. If Beta > 1 Symtek Automation moves generally in the same direction as, but more than the movement of the benchmark.
Symtek Automation November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Symtek Automation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Symtek Automation Asia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Symtek Automation Asia based on widely used predictive technical indicators. In general, we focus on analyzing Symtek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Symtek Automation's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.76 | |||
| Information Ratio | 0.2002 | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 9.79 |
Additional Tools for Symtek Stock Analysis
When running Symtek Automation's price analysis, check to measure Symtek Automation'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 Symtek Automation is operating at the current time. Most of Symtek Automation's value examination focuses on studying past and present price action to predict the probability of Symtek Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Symtek Automation's price. Additionally, you may evaluate how the addition of Symtek Automation to your portfolios can decrease your overall portfolio volatility.