Chenbro Micom Financials
| 8210 Stock | TWD 286.00 2.00 0.69% |
Chenbro |
Understanding current and past Chenbro Micom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chenbro Micom's financial statements are interrelated, with each one affecting the others. For example, an increase in Chenbro Micom's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chenbro Micom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chenbro Micom Co. Check Chenbro Micom's Beneish M Score to see the likelihood of Chenbro Micom's management manipulating its earnings.
Chenbro Micom Stock Summary
Chenbro Micom competes with AU Optronics, Innolux Corp, Ruentex Development, WiseChip Semiconductor, and Novatek Microelectronics. Chenbro Micom Co., Ltd. engages in the design, manufacture, processing, and trading of computer peripherals and systems. The company was founded in 1983 and is headquartered in New Taipei City, Taiwan. CHENBRO MICOM operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0008210006 |
| Business Address | No 558, Zhongyuan |
| Sector | Technology Hardware, Storage & Peripherals |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.chenbro.com |
| Phone | 886 2 8226 5500 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Chenbro Micom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chenbro Stock, because this is throwing your money away. Analyzing the key information contained in Chenbro Micom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chenbro Micom Key Financial Ratios
There are many critical financial ratios that Chenbro Micom's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chenbro Micom reports annually and quarterly.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0571 | |||
| Target Price | 103.33 | |||
| Number Of Employees | 16 | |||
| Beta | 0.64 |
Chenbro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chenbro Micom's current stock value. Our valuation model uses many indicators to compare Chenbro Micom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chenbro Micom competition to find correlations between indicators driving Chenbro Micom's intrinsic value. More Info.Chenbro Micom 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 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chenbro Micom Co is roughly 3.98 . 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 Chenbro Micom's earnings, one of the primary drivers of an investment's value.Chenbro Micom Systematic Risk
Chenbro Micom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chenbro Micom 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Chenbro Micom correlated with the market. If Beta is less than 0 Chenbro Micom generally moves in the opposite direction as compared to the market. If Chenbro Micom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chenbro Micom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chenbro Micom is generally in the same direction as the market. If Beta > 1 Chenbro Micom moves generally in the same direction as, but more than the movement of the benchmark.
Chenbro Micom December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chenbro Micom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chenbro Micom Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chenbro Micom Co based on widely used predictive technical indicators. In general, we focus on analyzing Chenbro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chenbro Micom's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.21 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 16.84 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 4.24 |
Additional Tools for Chenbro Stock Analysis
When running Chenbro Micom's price analysis, check to measure Chenbro Micom'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 Chenbro Micom is operating at the current time. Most of Chenbro Micom's value examination focuses on studying past and present price action to predict the probability of Chenbro Micom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chenbro Micom's price. Additionally, you may evaluate how the addition of Chenbro Micom to your portfolios can decrease your overall portfolio volatility.