Max Zipper Financials
| 8932 Stock | TWD 94.90 0.10 0.11% |
Max |
Understanding current and past Max Zipper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Max Zipper's financial statements are interrelated, with each one affecting the others. For example, an increase in Max Zipper's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Max Zipper's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Max Zipper Co. Check Max Zipper's Beneish M Score to see the likelihood of Max Zipper's management manipulating its earnings.
Max Zipper Stock Summary
Max Zipper competes with Makalot Industrial, Shinkong Textile, Tex Ray, Roo Hsing, and Jinli Group. Max Zipper Co., Ltd. manufactures and markets zippers worldwide. Max Zipper Co., Ltd. was founded in 1978 and is headquartered in Taipei, Taiwan. MAX ZIPPER operates under Apparel Manufacturing classification in Taiwan and is traded on Taiwan OTC Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0008932005 |
| Business Address | No 196 Joutz |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| Benchmark | Dow Jones Industrial |
| Website | www.maxzip.com.tw |
| Phone | 886 2 2627 1828 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Max Zipper without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Max Stock, because this is throwing your money away. Analyzing the key information contained in Max Zipper's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Max Zipper Key Financial Ratios
There are many critical financial ratios that Max Zipper's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Max Zipper reports annually and quarterly.| Return On Equity | -0.0372 | |||
| Return On Asset | -0.0125 | |||
| Number Of Employees | 22 | |||
| Beta | 0.74 | |||
| Z Score | 4.2 |
Max Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Max Zipper's current stock value. Our valuation model uses many indicators to compare Max Zipper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Max Zipper competition to find correlations between indicators driving Max Zipper's intrinsic value. More Info.Max Zipper 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 . 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 Max Zipper's earnings, one of the primary drivers of an investment's value.Max Zipper Systematic Risk
Max Zipper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Max Zipper 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 Max Zipper correlated with the market. If Beta is less than 0 Max Zipper generally moves in the opposite direction as compared to the market. If Max Zipper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Max Zipper is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Max Zipper is generally in the same direction as the market. If Beta > 1 Max Zipper moves generally in the same direction as, but more than the movement of the benchmark.
Max Zipper December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Max Zipper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Max Zipper Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Max Zipper Co based on widely used predictive technical indicators. In general, we focus on analyzing Max Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Max Zipper's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.17 | |||
| Information Ratio | 0.0824 | |||
| Maximum Drawdown | 9.89 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 4.05 |
Additional Tools for Max Stock Analysis
When running Max Zipper's price analysis, check to measure Max Zipper'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 Max Zipper is operating at the current time. Most of Max Zipper's value examination focuses on studying past and present price action to predict the probability of Max Zipper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Max Zipper's price. Additionally, you may evaluate how the addition of Max Zipper to your portfolios can decrease your overall portfolio volatility.