Alexander Marine Financials
| 8478 Stock | 218.00 4.50 2.02% |
Alexander |
Understanding current and past Alexander Marine Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alexander Marine's financial statements are interrelated, with each one affecting the others. For example, an increase in Alexander Marine's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alexander Marine's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alexander Marine Co. Check Alexander Marine's Beneish M Score to see the likelihood of Alexander Marine's management manipulating its earnings.
| Foreign Associate | Taiwan |
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0008478009 |
| Business Address | No1, Jinfu Road, |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Website | www.oceanalexander.com.tw |
| Phone | 886 7 831 4126 |
You should never invest in Alexander Marine without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alexander Stock, because this is throwing your money away. Analyzing the key information contained in Alexander Marine's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alexander Marine Key Financial Ratios
There are many critical financial ratios that Alexander Marine's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alexander Marine reports annually and quarterly.| Return On Equity | 0.45 | |||
| Return On Asset | 0.13 | |||
| Target Price | 425.0 | |||
| Beta | 1.36 | |||
| Z Score | 22.8 |
Alexander Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alexander Marine's current stock value. Our valuation model uses many indicators to compare Alexander Marine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alexander Marine competition to find correlations between indicators driving Alexander Marine's intrinsic value. More Info.Alexander Marine 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 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alexander Marine Co is roughly 3.33 . 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 Alexander Marine's earnings, one of the primary drivers of an investment's value.Alexander Marine Systematic Risk
Alexander Marine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alexander Marine 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 Alexander Marine correlated with the market. If Beta is less than 0 Alexander Marine generally moves in the opposite direction as compared to the market. If Alexander Marine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alexander Marine is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alexander Marine is generally in the same direction as the market. If Beta > 1 Alexander Marine moves generally in the same direction as, but more than the movement of the benchmark.
Alexander Marine December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alexander Marine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alexander Marine Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alexander Marine Co based on widely used predictive technical indicators. In general, we focus on analyzing Alexander Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alexander Marine's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.25 |
Additional Tools for Alexander Stock Analysis
When running Alexander Marine's price analysis, check to measure Alexander Marine'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 Alexander Marine is operating at the current time. Most of Alexander Marine's value examination focuses on studying past and present price action to predict the probability of Alexander Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexander Marine's price. Additionally, you may evaluate how the addition of Alexander Marine to your portfolios can decrease your overall portfolio volatility.