Macauto Industrial Financials
| 9951 Stock | TWD 55.20 0.20 0.36% |
Macauto |
Understanding current and past Macauto Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Macauto Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Macauto Industrial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Macauto Industrial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Macauto Industrial Co. Check Macauto Industrial's Beneish M Score to see the likelihood of Macauto Industrial's management manipulating its earnings.
Macauto Industrial Stock Summary
Macauto Industrial competes with Hota Industrial, BizLink Holding, Cub Elecparts, Hu Lane, and WIN Semiconductors. Macauto Industrial Co., Ltd. engages in the manufacture and sale of automotive sunshade products. Macauto Industrial Co., Ltd. was founded in 1979 and is headquartered in Tainan, Taiwan. MACAUTO INDUSTRIAL operates under Auto Parts classification in Taiwan and is traded on Taiwan OTC Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0009951004 |
| Business Address | No 6, Yongke |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.macauto-group.com |
| Phone | 886 6 233 1088 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Macauto Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Macauto Stock, because this is throwing your money away. Analyzing the key information contained in Macauto Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Macauto Industrial Key Financial Ratios
There are many critical financial ratios that Macauto Industrial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Macauto Industrial reports annually and quarterly.Macauto Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Macauto Industrial's current stock value. Our valuation model uses many indicators to compare Macauto Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Macauto Industrial competition to find correlations between indicators driving Macauto Industrial's intrinsic value. More Info.Macauto Industrial 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 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Macauto Industrial Co is roughly 3.02 . 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 Macauto Industrial's earnings, one of the primary drivers of an investment's value.Macauto Industrial Systematic Risk
Macauto Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Macauto Industrial 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 Macauto Industrial correlated with the market. If Beta is less than 0 Macauto Industrial generally moves in the opposite direction as compared to the market. If Macauto Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Macauto Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Macauto Industrial is generally in the same direction as the market. If Beta > 1 Macauto Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Macauto Industrial Thematic Clasifications
Macauto Industrial Co is part of Heavy Metals 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Macauto Industrial December 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Macauto Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Macauto Industrial Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Macauto Industrial Co based on widely used predictive technical indicators. In general, we focus on analyzing Macauto Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Macauto Industrial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 6.89 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.27 |
Additional Tools for Macauto Stock Analysis
When running Macauto Industrial's price analysis, check to measure Macauto Industrial'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 Macauto Industrial is operating at the current time. Most of Macauto Industrial's value examination focuses on studying past and present price action to predict the probability of Macauto Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macauto Industrial's price. Additionally, you may evaluate how the addition of Macauto Industrial to your portfolios can decrease your overall portfolio volatility.