Taiwan Cogeneration Financials
| 8926 Stock | TWD 42.65 0.20 0.47% |
Taiwan |
Understanding current and past Taiwan Cogeneration Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Taiwan Cogeneration's financial statements are interrelated, with each one affecting the others. For example, an increase in Taiwan Cogeneration's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Taiwan Cogeneration's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Taiwan Cogeneration Corp. Check Taiwan Cogeneration's Beneish M Score to see the likelihood of Taiwan Cogeneration's management manipulating its earnings.
Taiwan Cogeneration Stock Summary
Taiwan Cogeneration competes with Great Taipei, Taiwan Cement, Mega Financial, First Financial, and Chunghwa Telecom. Taiwan Cogeneration Corporation, together with its subsidiaries, operates cogeneration plants in Taiwan. Taiwan Cogeneration Corporation was founded in 1992 and is headquartered in Taipei, Taiwan. TAIWAN COGENERATION operates under Utilities - Independent Power Producers classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0008926007 |
| Business Address | 392, Rui Guang |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.cogen.com.tw |
| Phone | 886 2 8798 2000 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Taiwan Cogeneration without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Taiwan Stock, because this is throwing your money away. Analyzing the key information contained in Taiwan Cogeneration's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Taiwan Cogeneration Key Financial Ratios
There are many critical financial ratios that Taiwan Cogeneration's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Taiwan Cogeneration Corp reports annually and quarterly.| Return On Equity | 0.0458 | |||
| Return On Asset | 0.0036 | |||
| Number Of Employees | 39 | |||
| Beta | 0.4 | |||
| Z Score | 1.8 |
Taiwan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Taiwan Cogeneration's current stock value. Our valuation model uses many indicators to compare Taiwan Cogeneration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taiwan Cogeneration competition to find correlations between indicators driving Taiwan Cogeneration's intrinsic value. More Info.Taiwan Cogeneration 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 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Taiwan Cogeneration Corp is roughly 12.72 . 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 Taiwan Cogeneration's earnings, one of the primary drivers of an investment's value.Taiwan Cogeneration Corp Systematic Risk
Taiwan Cogeneration's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Taiwan Cogeneration 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Taiwan Cogeneration Corp correlated with the market. If Beta is less than 0 Taiwan Cogeneration generally moves in the opposite direction as compared to the market. If Taiwan Cogeneration Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Taiwan Cogeneration Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Taiwan Cogeneration is generally in the same direction as the market. If Beta > 1 Taiwan Cogeneration moves generally in the same direction as, but more than the movement of the benchmark.
Taiwan Cogeneration December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Taiwan Cogeneration help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Taiwan Cogeneration Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Taiwan Cogeneration Corp based on widely used predictive technical indicators. In general, we focus on analyzing Taiwan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Taiwan Cogeneration's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 6.17 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.75 |
Additional Tools for Taiwan Stock Analysis
When running Taiwan Cogeneration's price analysis, check to measure Taiwan Cogeneration'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 Taiwan Cogeneration is operating at the current time. Most of Taiwan Cogeneration's value examination focuses on studying past and present price action to predict the probability of Taiwan Cogeneration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Cogeneration's price. Additionally, you may evaluate how the addition of Taiwan Cogeneration to your portfolios can decrease your overall portfolio volatility.