AMPACS Corp Financials
6743 Stock | TWD 41.65 1.05 2.46% |
AMPACS |
Understanding current and past AMPACS Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AMPACS Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in AMPACS Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AMPACS Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AMPACS Corp. Check AMPACS Corp's Beneish M Score to see the likelihood of AMPACS Corp's management manipulating its earnings.
AMPACS Corp Stock Summary
AMPACS Corp competes with Chicony Power, Coretronic, Ruentex Development, Symtek Automation, and WiseChip Semiconductor. AMPACS Corporation engages in the design, manufacture, and sale of smart electronics. AMPACS Corporation was founded in 1998 and is headquartered in Taipei, Taiwan. AMPACS CORPORATION operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange.Instrument | Taiwan Stock View All |
Exchange | Taiwan Stock Exchange |
ISIN | TW0006743008 |
Business Address | No19-3, Sanchong Road, |
Sector | Technology |
Industry | Consumer Electronics |
Benchmark | Dow Jones Industrial |
Website | www.ampacscorp.com |
Phone | 886 2 2655 2798 |
Currency | TWD - New Taiwan Dollar |
You should never invest in AMPACS Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AMPACS Stock, because this is throwing your money away. Analyzing the key information contained in AMPACS Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AMPACS Corp Key Financial Ratios
There are many critical financial ratios that AMPACS Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AMPACS Corp reports annually and quarterly.Return On Equity | 0.0118 | |||
Return On Asset | 0.0041 | |||
Target Price | 80.0 | |||
Beta | 1.7 | |||
Z Score | 4.2 |
AMPACS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AMPACS Corp's current stock value. Our valuation model uses many indicators to compare AMPACS Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMPACS Corp competition to find correlations between indicators driving AMPACS Corp's intrinsic value. More Info.AMPACS Corp 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 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AMPACS Corp is roughly 2.88 . 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 AMPACS Corp's earnings, one of the primary drivers of an investment's value.AMPACS Corp Systematic Risk
AMPACS Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AMPACS Corp 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 AMPACS Corp correlated with the market. If Beta is less than 0 AMPACS Corp generally moves in the opposite direction as compared to the market. If AMPACS Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AMPACS Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AMPACS Corp is generally in the same direction as the market. If Beta > 1 AMPACS Corp moves generally in the same direction as, but more than the movement of the benchmark.
AMPACS Corp December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AMPACS Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AMPACS Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of AMPACS Corp based on widely used predictive technical indicators. In general, we focus on analyzing AMPACS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AMPACS Corp's daily price indicators and compare them against related drivers.
Information Ratio | (0.30) | |||
Maximum Drawdown | 12.88 | |||
Value At Risk | (5.62) | |||
Potential Upside | 2.97 |
Additional Tools for AMPACS Stock Analysis
When running AMPACS Corp's price analysis, check to measure AMPACS Corp'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 AMPACS Corp is operating at the current time. Most of AMPACS Corp's value examination focuses on studying past and present price action to predict the probability of AMPACS Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMPACS Corp's price. Additionally, you may evaluate how the addition of AMPACS Corp to your portfolios can decrease your overall portfolio volatility.