Phison Electronics Financials
| 8299 Stock | TWD 466.00 2.50 0.53% |
Phison |
Understanding current and past Phison Electronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Phison Electronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Phison Electronics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Phison Electronics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Phison Electronics. Check Phison Electronics' Beneish M Score to see the likelihood of Phison Electronics' management manipulating its earnings.
Phison Electronics Stock Summary
Phison Electronics competes with AU Optronics, Innolux Corp, Ruentex Development, WiseChip Semiconductor, and Novatek Microelectronics. Phison Electronics Corp. designs, produces, and sells flash memory controllers and peripheral system applications in Asia, the United States, Europe, Australia, and internationally. Phison Electronics Corp. was founded in 2000 and is based in Hsinchu County, Taiwan. PHISON ELECTRONICS is traded on Taiwan OTC Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0008299009 |
| Business Address | No251, Fuxing 1st |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.phison.com |
| Phone | 886 3 657 9299 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Phison Electronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Phison Stock, because this is throwing your money away. Analyzing the key information contained in Phison Electronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Phison Electronics Key Financial Ratios
There are many critical financial ratios that Phison Electronics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Phison Electronics reports annually and quarterly.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0832 | |||
| Target Price | 340.38 | |||
| Number Of Employees | 28 | |||
| Beta | 1.26 |
Phison Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Phison Electronics's current stock value. Our valuation model uses many indicators to compare Phison Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phison Electronics competition to find correlations between indicators driving Phison Electronics's intrinsic value. More Info.Phison Electronics 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 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Phison Electronics is roughly 2.35 . 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 Phison Electronics' earnings, one of the primary drivers of an investment's value.Phison Electronics Systematic Risk
Phison Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Phison Electronics 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Phison Electronics correlated with the market. If Beta is less than 0 Phison Electronics generally moves in the opposite direction as compared to the market. If Phison Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Phison Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Phison Electronics is generally in the same direction as the market. If Beta > 1 Phison Electronics moves generally in the same direction as, but more than the movement of the benchmark.
Phison Electronics December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Phison Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Phison Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Phison Electronics based on widely used predictive technical indicators. In general, we focus on analyzing Phison Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Phison Electronics's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.47 |
Additional Tools for Phison Stock Analysis
When running Phison Electronics' price analysis, check to measure Phison Electronics' 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 Phison Electronics is operating at the current time. Most of Phison Electronics' value examination focuses on studying past and present price action to predict the probability of Phison Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phison Electronics' price. Additionally, you may evaluate how the addition of Phison Electronics to your portfolios can decrease your overall portfolio volatility.