TYC Brother Financials

1522 Stock  TWD 50.40  3.80  8.15%   
Financial data analysis helps to confirm if markets are currently mispricing TYC Brother Industrial. We were able to interpolate thirty-seven available financial indicators for TYC Brother, which can be compared to its peers in the sector. To ensure the equity is not overpriced, please validate all TYC Brother Industrial financials, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding . The stock experiences a very speculative upward sentiment. Check odds of TYC Brother to be traded at NT$63.0 in 90 days.
With this module, you can analyze TYC financials for your investing period. You should be able to track the changes in TYC Brother individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past TYC Brother Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TYC Brother's financial statements are interrelated, with each one affecting the others. For example, an increase in TYC Brother's assets may result in an increase in income on the income statement.
Evaluating TYC Brother's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of TYC Brother's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the TYC Brother's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
TYC Brother Industrial has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for TYC Brother stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, TYC Brother's odds of distress score SHOULD NOT be confused with the real chance of TYC Brother Industrial filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as TYC is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include TYC Brother's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in TYC Brother's official financial statements usually reflect TYC Brother's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of TYC Brother Industrial. For example, before you start analyzing numbers published by TYC accountants, it's critical to develop an understanding of what TYC Brother's liquidity, profitability, and earnings quality are in the context of the Auto Components space in which it operates.
Please note, the presentation of TYC Brother's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TYC Brother's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in TYC Brother's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TYC Brother Industrial. Please utilize our Beneish M Score to check the likelihood of TYC Brother's management manipulating its earnings.

TYC Brother Company Summary

TYC Brother competes with Harmony Electronics, Orient Semiconductor, Chi Hua, Power Wind, and Taisol Electronics. TYC Brother Industrial Co., Ltd. manufactures and sells vehicle lighting products for two, three, and four wheelers worldwide. The company was founded in 1986 and is headquartered in Tainan, Taiwan. TYC BROTHER operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
InstrumentTaiwan Stock View All
ExchangeTaiwan Stock Exchange
ISINTW0001522001
RegionAsia Pacific
Business AddressNo 72 2
SectorAuto Components
IndustryConsumer Discretionary
BenchmarkNYSE Composite
Websitewww.tyc.com.tw
Phone(886) 6 263 0715
CurrencyTWD - New Taiwan Dollar
You should never invest in TYC Brother without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TYC Stock, because this is throwing your money away. Analyzing the key information contained in TYC Brother's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

TYC Brother Key Financial Ratios

Generally speaking, TYC Brother's financial ratios allow both analysts and investors to convert raw data from TYC Brother's financial statements into concise, actionable information that can be used to evaluate the performance of TYC Brother over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TYC Brother Industrial reports annually and quarterly.

TYC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TYC Brother's current stock value. Our valuation model uses many indicators to compare TYC Brother value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TYC Brother competition to find correlations between indicators driving TYC Brother's intrinsic value. More Info.
TYC Brother Industrial is number one stock in shares owned by insiders category among related companies. It is number one stock in earnings per share category among related companies creating about  0.06  of Earnings Per Share per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Earnings Per Share for TYC Brother Industrial is roughly  18.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TYC Brother by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TYC Brother's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 TYC Brother's earnings, one of the primary drivers of an investment's value.

TYC Brother Industrial Systematic Risk

TYC Brother's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TYC Brother 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 TYC Brother Industrial correlated with the market. If Beta is less than 0 TYC Brother generally moves in the opposite direction as compared to the market. If TYC Brother Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TYC Brother Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TYC Brother is generally in the same direction as the market. If Beta > 1 TYC Brother moves generally in the same direction as, but more than the movement of the benchmark.

About TYC Brother Financials

What exactly are TYC Brother 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 TYC Brother's income statement, its balance sheet, and the statement of cash flows. Potential TYC Brother investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although TYC Brother investors may use each financial statement separately, they are all related. The changes in TYC Brother's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TYC Brother'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.

Steps to analyze TYC Brother Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as TYC Brother is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of TYC has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if TYC Brother's financials are consistent with your investment objective using the following steps:
  • Review TYC Brother's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand TYC Brother's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare TYC Brother's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if TYC Brother's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

TYC Brother March 18, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TYC Brother help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TYC Brother Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of TYC Brother Industrial based on widely used predictive technical indicators. In general, we focus on analyzing TYC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TYC Brother's daily price indicators and compare them against related drivers.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in TYC Brother Industrial. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

Complementary Tools for TYC Stock analysis

When running TYC Brother's price analysis, check to measure TYC Brother'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 TYC Brother is operating at the current time. Most of TYC Brother's value examination focuses on studying past and present price action to predict the probability of TYC Brother's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TYC Brother's price. Additionally, you may evaluate how the addition of TYC Brother to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between TYC Brother's value and its price as these two are different measures arrived at by different means. Investors typically determine if TYC Brother is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TYC Brother's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.