Associated Industries Financials
| 9912 Stock | TWD 12.05 0.30 2.43% |
Associated |
Understanding current and past Associated Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Associated Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Associated Industries' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Associated Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Associated Industries China. Check Associated Industries' Beneish M Score to see the likelihood of Associated Industries' management manipulating its earnings.
Associated Industries Stock Summary
Associated Industries competes with AU Optronics, Innolux Corp, Ruentex Development, WiseChip Semiconductor, and Novatek Microelectronics. Associated Industries China, Inc. researches, develops, and sells LCD monitors and related components for professional and consumer markets in Europe, Americas, Taiwan, and internationally.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0009912006 |
| Business Address | No 3-1, Park |
| Sector | Technology Hardware, Storage & Peripherals |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.agneovo.com |
| Phone | 886 2 2655 8080 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Associated Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Associated Stock, because this is throwing your money away. Analyzing the key information contained in Associated Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Associated Industries Key Financial Ratios
There are many critical financial ratios that Associated Industries' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Associated Industries reports annually and quarterly.| Return On Equity | -0.0054 | |||
| Return On Asset | -0.0173 | |||
| Beta | 0.73 | |||
| Z Score | 3.0 |
Associated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Associated Industries's current stock value. Our valuation model uses many indicators to compare Associated Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Associated Industries competition to find correlations between indicators driving Associated Industries's intrinsic value. More Info.Associated Industries China 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 Associated Industries' earnings, one of the primary drivers of an investment's value.Associated Industries Systematic Risk
Associated Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Associated Industries 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 Associated Industries correlated with the market. If Beta is less than 0 Associated Industries generally moves in the opposite direction as compared to the market. If Associated Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Associated Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Associated Industries is generally in the same direction as the market. If Beta > 1 Associated Industries moves generally in the same direction as, but more than the movement of the benchmark.
Associated Industries December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Associated Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Associated Industries China. We use our internally-developed statistical techniques to arrive at the intrinsic value of Associated Industries China based on widely used predictive technical indicators. In general, we focus on analyzing Associated Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Associated Industries's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.5 |
Additional Tools for Associated Stock Analysis
When running Associated Industries' price analysis, check to measure Associated Industries' 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 Associated Industries is operating at the current time. Most of Associated Industries' value examination focuses on studying past and present price action to predict the probability of Associated Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Industries' price. Additionally, you may evaluate how the addition of Associated Industries to your portfolios can decrease your overall portfolio volatility.