CoAsia Microelectronics Financials
| 8096 Stock | TWD 41.30 0.10 0.24% |
CoAsia |
Understanding current and past CoAsia Microelectronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CoAsia Microelectronics' financial statements are interrelated, with each one affecting the others. For example, an increase in CoAsia Microelectronics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CoAsia Microelectronics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CoAsia Microelectronics. Check CoAsia Microelectronics' Beneish M Score to see the likelihood of CoAsia Microelectronics' management manipulating its earnings.
CoAsia Microelectronics Stock Summary
CoAsia Microelectronics competes with WIN Semiconductors, GlobalWafers, Novatek Microelectronics, Ruentex Development, and WiseChip Semiconductor. CoAsia Electronics Corp. provides components for mobile multimedia in Taiwan, China, the United States, Southeast Asia, India, and Korea. CoAsia Electronics Corp. was founded in 1997 and is based in Taipei, Taiwan. COASIA ELECTRONICS operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 154 people.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0008096009 |
| Business Address | No 3-2, Park |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.coasiaelec.com |
| Phone | 886 2 2655 7699 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in CoAsia Microelectronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CoAsia Stock, because this is throwing your money away. Analyzing the key information contained in CoAsia Microelectronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CoAsia Microelectronics Key Financial Ratios
There are many critical financial ratios that CoAsia Microelectronics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CoAsia Microelectronics reports annually and quarterly.| Return On Equity | 0.0634 | |||
| Return On Asset | 0.0096 | |||
| Number Of Employees | 152 | |||
| Beta | 0.79 | |||
| Z Score | 3.0 |
CoAsia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CoAsia Microelectronics's current stock value. Our valuation model uses many indicators to compare CoAsia Microelectronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CoAsia Microelectronics competition to find correlations between indicators driving CoAsia Microelectronics's intrinsic value. More Info.CoAsia Microelectronics 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 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CoAsia Microelectronics is roughly 6.60 . 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 CoAsia Microelectronics' earnings, one of the primary drivers of an investment's value.CoAsia Microelectronics Systematic Risk
CoAsia Microelectronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CoAsia Microelectronics 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 CoAsia Microelectronics correlated with the market. If Beta is less than 0 CoAsia Microelectronics generally moves in the opposite direction as compared to the market. If CoAsia Microelectronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CoAsia Microelectronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CoAsia Microelectronics is generally in the same direction as the market. If Beta > 1 CoAsia Microelectronics moves generally in the same direction as, but more than the movement of the benchmark.
CoAsia Microelectronics December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CoAsia Microelectronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CoAsia Microelectronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of CoAsia Microelectronics based on widely used predictive technical indicators. In general, we focus on analyzing CoAsia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CoAsia Microelectronics's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 18.88 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 5.12 |
Additional Tools for CoAsia Stock Analysis
When running CoAsia Microelectronics' price analysis, check to measure CoAsia Microelectronics' 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 CoAsia Microelectronics is operating at the current time. Most of CoAsia Microelectronics' value examination focuses on studying past and present price action to predict the probability of CoAsia Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoAsia Microelectronics' price. Additionally, you may evaluate how the addition of CoAsia Microelectronics to your portfolios can decrease your overall portfolio volatility.