Top Wealth Financials
| TWG Stock | 0.17 0 1.35% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 0.4 | 0.44 |
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| Current Ratio | 1.85 | 2.68 |
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The essential information of the day-to-day investment outlook for Top Wealth includes many different criteria found on its balance sheet. An individual investor should monitor Top Wealth's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Top Wealth.
Net Income |
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Top | Select Account or Indicator |
Top Wealth Stock Summary
Top Wealth competes with Church Dwight, Snap On, Ambipar Emergency, Toro, and Ardelyx. Top Wealth is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G8945S102 |
| Location | Hong Kong |
| Business Address | Hong Kong Plaza, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.imperialcristalcaviar.com |
| Phone | 852 3615 8567 |
Top Wealth Key Financial Ratios
| Return On Equity | 0.0653 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.13) % | |||
| Price To Sales | 0.64 X | |||
| Revenue | 16.94 M |
Top Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Top Wealth's current stock value. Our valuation model uses many indicators to compare Top Wealth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Top Wealth competition to find correlations between indicators driving Top Wealth's intrinsic value. More Info.Top Wealth Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Top Wealth Group is roughly 1.53 . At this time, Top Wealth's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Top Wealth by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Top Wealth Group Systematic Risk
Top Wealth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Top Wealth 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 Top Wealth Group correlated with the market. If Beta is less than 0 Top Wealth generally moves in the opposite direction as compared to the market. If Top Wealth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Top Wealth Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Top Wealth is generally in the same direction as the market. If Beta > 1 Top Wealth moves generally in the same direction as, but more than the movement of the benchmark.
About Top Wealth Financials
What exactly are Top Wealth Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Top Wealth's income statement, its balance sheet, and the statement of cash flows. Potential Top Wealth investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Top Wealth investors may use each financial statement separately, they are all related. The changes in Top Wealth's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Top Wealth's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Top Wealth Thematic Clasifications
Top Wealth Group is part of several thematic ideas from Natural Foods to Food Products. 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. Get More Thematic IdeasTop Wealth March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Top Wealth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Top Wealth Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Top Wealth Group based on widely used predictive technical indicators. In general, we focus on analyzing Top Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Top Wealth's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 65.0 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 13.64 |
Complementary Tools for Top Stock analysis
When running Top Wealth's price analysis, check to measure Top Wealth'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 Top Wealth is operating at the current time. Most of Top Wealth's value examination focuses on studying past and present price action to predict the probability of Top Wealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top Wealth's price. Additionally, you may evaluate how the addition of Top Wealth to your portfolios can decrease your overall portfolio volatility.
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