Holiday Entertainment Financials
| 9943 Stock | TWD 80.70 0.10 0.12% |
Holiday |
Understanding current and past Holiday Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Holiday Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in Holiday Entertainment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Holiday Entertainment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Holiday Entertainment Co. Check Holiday Entertainment's Beneish M Score to see the likelihood of Holiday Entertainment's management manipulating its earnings.
Holiday Entertainment Stock Summary
Holiday Entertainment competes with Yulon Finance, Taiwan Secom, Taiwan Shin, Formosa International, and President Chain. Holiday Entertainment Co., Ltd. provides audio-visual and singing equipment in Taiwan. Holiday Entertainment Co., Ltd. was founded in 1993 and is based in Taipei City, Taiwan. HOLIDAY ENTERTAINMENT is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0009943001 |
| Business Address | No 293, Zhongxiao |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.holiday.com.tw |
| Phone | 886 2 2769 5567 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Holiday Entertainment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Holiday Stock, because this is throwing your money away. Analyzing the key information contained in Holiday Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Holiday Entertainment Key Financial Ratios
There are many critical financial ratios that Holiday Entertainment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Holiday Entertainment reports annually and quarterly.Holiday Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Holiday Entertainment's current stock value. Our valuation model uses many indicators to compare Holiday Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Holiday Entertainment competition to find correlations between indicators driving Holiday Entertainment's intrinsic value. More Info.Holiday Entertainment Co is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Holiday Entertainment Co is roughly 4.33 . 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 Holiday Entertainment's earnings, one of the primary drivers of an investment's value.Holiday Entertainment Systematic Risk
Holiday Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Holiday Entertainment 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Holiday Entertainment correlated with the market. If Beta is less than 0 Holiday Entertainment generally moves in the opposite direction as compared to the market. If Holiday Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Holiday Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Holiday Entertainment is generally in the same direction as the market. If Beta > 1 Holiday Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
Holiday Entertainment Thematic Clasifications
Holiday Entertainment Co is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Holiday Entertainment March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Holiday Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Holiday Entertainment Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Holiday Entertainment Co based on widely used predictive technical indicators. In general, we focus on analyzing Holiday Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Holiday Entertainment's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6194 | |||
| Information Ratio | 0.1028 | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.8883 |
Additional Tools for Holiday Stock Analysis
When running Holiday Entertainment's price analysis, check to measure Holiday Entertainment'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 Holiday Entertainment is operating at the current time. Most of Holiday Entertainment's value examination focuses on studying past and present price action to predict the probability of Holiday Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holiday Entertainment's price. Additionally, you may evaluate how the addition of Holiday Entertainment to your portfolios can decrease your overall portfolio volatility.