Huaku Development Financials
| 2548 Stock | TWD 172.50 5.50 3.29% |
Huaku |
Understanding current and past Huaku Development Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Huaku Development's financial statements are interrelated, with each one affecting the others. For example, an increase in Huaku Development's assets may result in an increase in income on the income statement.
The data published in Huaku Development's official financial statements typically reflect Huaku Development's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Huaku Development's quantitative information. For example, before you start analyzing numbers published by Huaku accountants, it’s essential to understand Huaku Development's liquidity, profitability, and earnings quality within the context of the Real Estate Management & Development space in which it operates.
Please note, the imprecision that can be found in Huaku Development's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Huaku Development Co. Check Huaku Development's Beneish M Score to see the likelihood of Huaku Development's management manipulating its earnings.
Huaku Development Stock Summary
Huaku Development competes with Farglory Land, Ruentex Industries, and Taiwan Cement. Huaku Development Co., Ltd. constructs, rents, and sells residential and commercial buildings in Taiwan and China. Huaku Development Co., Ltd. was founded in 1989 and is headquartered in Taipei City, Taiwan. HUAKU DEVELOPMENT is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002548005 |
| Business Address | No 456, Xinyi |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | NYSE Composite |
| Website | www.huaku.com.tw |
| Phone | 886 2 2758 2828 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Huaku Development without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Huaku Stock, because this is throwing your money away. Analyzing the key information contained in Huaku Development's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Huaku Development Key Financial Ratios
There are many critical financial ratios that Huaku Development's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Huaku Development reports annually and quarterly.Huaku Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Huaku Development's current stock value. Our valuation model uses many indicators to compare Huaku Development value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huaku Development competition to find correlations between indicators driving Huaku Development's intrinsic value. More Info.Huaku Development Co is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Huaku Development Co is roughly 2.81 . 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 Huaku Development's earnings, one of the primary drivers of an investment's value.Huaku Development Systematic Risk
Huaku Development's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Huaku Development 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Huaku Development correlated with the market. If Beta is less than 0 Huaku Development generally moves in the opposite direction as compared to the market. If Huaku Development Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Huaku Development is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Huaku Development is generally in the same direction as the market. If Beta > 1 Huaku Development moves generally in the same direction as, but more than the movement of the benchmark.
Huaku Development June 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Huaku Development help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Huaku Development Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Huaku Development Co based on widely used predictive technical indicators. In general, we focus on analyzing Huaku Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Huaku Development's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.42 | |||
| Information Ratio | 0.2858 | |||
| Maximum Drawdown | 15.78 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 6.54 |
Additional Tools for Huaku Stock Analysis
When running Huaku Development's price analysis, check to measure Huaku Development'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 Huaku Development is operating at the current time. Most of Huaku Development's value examination focuses on studying past and present price action to predict the probability of Huaku Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huaku Development's price. Additionally, you may evaluate how the addition of Huaku Development to your portfolios can decrease your overall portfolio volatility.