ATrack Technology Financials
| 6465 Stock | TWD 20.50 0.15 0.73% |
ATrack |
Understanding current and past ATrack Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ATrack Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in ATrack Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ATrack Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ATrack Technology. Check ATrack Technology's Beneish M Score to see the likelihood of ATrack Technology's management manipulating its earnings.
ATrack Technology Stock Summary
ATrack Technology competes with United Radiant, Alchip Technologies, ANJI Technology, BenQ Medical, and Chicony Power. ATrack Technology Inc. designs, develops, manufactures, and sells GPS telematics hardware in Taiwan and internationally. ATrack Technology Inc. was founded in 2010 and is headquartered in Taipei City, Taiwan. ATRACK TECHNOLOGY operates under Communication Equipment classification in Taiwan and is traded on Taiwan OTC Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0006465008 |
| Business Address | No 13, Neihu |
| Sector | Technology |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.atrack.com.tw |
| Phone | 886 2 2797 5852 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in ATrack Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ATrack Stock, because this is throwing your money away. Analyzing the key information contained in ATrack Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ATrack Technology Key Financial Ratios
There are many critical financial ratios that ATrack Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ATrack Technology reports annually and quarterly.| Return On Equity | -0.29 | |||
| Return On Asset | -0.0776 | |||
| Number Of Employees | 12 | |||
| Beta | 0.39 |
ATrack Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ATrack Technology's current stock value. Our valuation model uses many indicators to compare ATrack Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ATrack Technology competition to find correlations between indicators driving ATrack Technology's intrinsic value. More Info.ATrack 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 . 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 ATrack Technology's earnings, one of the primary drivers of an investment's value.ATrack Technology Systematic Risk
ATrack Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ATrack 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ATrack Technology correlated with the market. If Beta is less than 0 ATrack Technology generally moves in the opposite direction as compared to the market. If ATrack Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ATrack Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ATrack Technology is generally in the same direction as the market. If Beta > 1 ATrack Technology moves generally in the same direction as, but more than the movement of the benchmark.
ATrack Technology Thematic Clasifications
ATrack Technology is part of Computers investing theme. 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. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Computers | View |
ATrack Technology January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ATrack Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ATrack Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of ATrack Technology based on widely used predictive technical indicators. In general, we focus on analyzing ATrack Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ATrack Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 22.47 | |||
| Value At Risk | (9.83) | |||
| Potential Upside | 9.84 |
Additional Tools for ATrack Stock Analysis
When running ATrack Technology's price analysis, check to measure ATrack 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 ATrack Technology is operating at the current time. Most of ATrack Technology's value examination focuses on studying past and present price action to predict the probability of ATrack 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 ATrack Technology's price. Additionally, you may evaluate how the addition of ATrack Technology to your portfolios can decrease your overall portfolio volatility.