Alcor Micro Financials
| 8054 Stock | TWD 137.50 3.50 2.48% |
Alcor |
Understanding current and past Alcor Micro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alcor Micro's financial statements are interrelated, with each one affecting the others. For example, an increase in Alcor Micro's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alcor Micro's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alcor Micro. Check Alcor Micro's Beneish M Score to see the likelihood of Alcor Micro's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0008054008 |
| Business Address | No 66, Sanchong |
| Sector | Technology |
| Industry | Computer Hardware |
| Benchmark | Dow Jones Industrial |
| Website | www.alcormicro.com |
| Phone | 886 2 2653 5000 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Alcor Micro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alcor Stock, because this is throwing your money away. Analyzing the key information contained in Alcor Micro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alcor Micro Key Financial Ratios
There are many critical financial ratios that Alcor Micro's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alcor Micro reports annually and quarterly.Alcor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alcor Micro's current stock value. Our valuation model uses many indicators to compare Alcor Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alcor Micro competition to find correlations between indicators driving Alcor Micro's intrinsic value. More Info.Alcor Micro 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 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alcor Micro is roughly 11.06 . 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 Alcor Micro's earnings, one of the primary drivers of an investment's value.Alcor Micro Systematic Risk
Alcor Micro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alcor Micro 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 Alcor Micro correlated with the market. If Beta is less than 0 Alcor Micro generally moves in the opposite direction as compared to the market. If Alcor Micro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alcor Micro is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alcor Micro is generally in the same direction as the market. If Beta > 1 Alcor Micro moves generally in the same direction as, but more than the movement of the benchmark.
Alcor Micro December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alcor Micro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alcor Micro. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alcor Micro based on widely used predictive technical indicators. In general, we focus on analyzing Alcor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alcor Micro's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.28 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 5.3 |
Additional Tools for Alcor Stock Analysis
When running Alcor Micro's price analysis, check to measure Alcor Micro'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 Alcor Micro is operating at the current time. Most of Alcor Micro's value examination focuses on studying past and present price action to predict the probability of Alcor Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcor Micro's price. Additionally, you may evaluate how the addition of Alcor Micro to your portfolios can decrease your overall portfolio volatility.