Trusval Technology Financials
| 6667 Stock | TWD 186.50 5.00 2.61% |
Trusval |
Understanding current and past Trusval Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Trusval Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Trusval Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Trusval Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Trusval Technology Co. Check Trusval Technology's Beneish M Score to see the likelihood of Trusval Technology's management manipulating its earnings.
Trusval Technology Stock Summary
Trusval Technology competes with Ruentex Development, WiseChip Semiconductor, Novatek Microelectronics, Leader Electronics, and Advanced Ceramic. Trusval Technology Co., Ltd. provides solutions in the field of water supply system, waste treatment, and system integration. Trusval Technology Co., Ltd. was founded in 1995 and is based in Miaoli, Taiwan. TRUSVAL TECHNOLOGY operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan OTC Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0006667009 |
| Business Address | No 66, Youyi |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.trusval.com.tw |
| Phone | 886 3 758 0791 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Trusval Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Trusval Stock, because this is throwing your money away. Analyzing the key information contained in Trusval Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Trusval Technology Key Financial Ratios
There are many critical financial ratios that Trusval Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Trusval Technology reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0548 | |||
| Target Price | 85.0 | |||
| Beta | 0.9 | |||
| Z Score | 3.0 |
Trusval Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trusval Technology's current stock value. Our valuation model uses many indicators to compare Trusval Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trusval Technology competition to find correlations between indicators driving Trusval Technology's intrinsic value. More Info.Trusval Technology Co 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 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trusval Technology Co is roughly 3.06 . 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 Trusval Technology's earnings, one of the primary drivers of an investment's value.Trusval Technology Systematic Risk
Trusval Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trusval 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 Trusval Technology correlated with the market. If Beta is less than 0 Trusval Technology generally moves in the opposite direction as compared to the market. If Trusval Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trusval Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trusval Technology is generally in the same direction as the market. If Beta > 1 Trusval Technology moves generally in the same direction as, but more than the movement of the benchmark.
Trusval Technology December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trusval Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trusval Technology Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trusval Technology Co based on widely used predictive technical indicators. In general, we focus on analyzing Trusval Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trusval Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.01 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 4.04 |
Additional Tools for Trusval Stock Analysis
When running Trusval Technology's price analysis, check to measure Trusval 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 Trusval Technology is operating at the current time. Most of Trusval Technology's value examination focuses on studying past and present price action to predict the probability of Trusval 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 Trusval Technology's price. Additionally, you may evaluate how the addition of Trusval Technology to your portfolios can decrease your overall portfolio volatility.