PChome Financial Statements From 2010 to 2025
| 8044 Stock | TWD 44.25 0.05 0.11% |
Check PChome Online financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PChome Online's main balance sheet or income statement drivers, such as , as well as many indicators such as . PChome financial statements analysis is a perfect complement when working with PChome Online Valuation or Volatility modules.
PChome |
PChome Online Company Current Valuation Analysis
PChome Online's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current PChome Online Current Valuation | 9.15 B |
Most of PChome Online's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PChome Online is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, PChome Online has a Current Valuation of 9.15 B. This is 52.64% lower than that of the Technology sector and 97.74% lower than that of the Internet Content & Information industry. The current valuation for all Taiwan stocks is 44.98% higher than that of the company.
PChome Online Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PChome Online's current stock value. Our valuation model uses many indicators to compare PChome Online value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PChome Online competition to find correlations between indicators driving PChome Online's intrinsic value. More Info.PChome Online 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 . 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 PChome Online's earnings, one of the primary drivers of an investment's value.About PChome Online Financial Statements
PChome Online investors use historical fundamental indicators, such as PChome Online's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in PChome Online. Please read more on our technical analysis and fundamental analysis pages.
PChome Online Inc. provides e-commerce and portal services in China and internationally. PChome Online Inc. was founded in 1996 and is headquartered in Taipei, Taiwan. PCHOME ONLINE is traded on Taiwan OTC Exchange in Taiwan.
Pair Trading with PChome Online
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PChome Online position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PChome Online will appreciate offsetting losses from the drop in the long position's value.Moving against PChome Stock
| 0.71 | 3711 | ASE Industrial Holding | PairCorr |
| 0.7 | 2330 | Taiwan Semiconductor | PairCorr |
| 0.61 | 0053 | YuantaP shares Taiwan | PairCorr |
| 0.6 | 0050 | YuantaP shares Taiwan | PairCorr |
| 0.58 | 0057 | Fubon MSCI Taiwan | PairCorr |
The ability to find closely correlated positions to PChome Online could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PChome Online when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PChome Online - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PChome Online to buy it.
The correlation of PChome Online is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PChome Online moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PChome Online moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PChome Online can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for PChome Stock Analysis
When running PChome Online's price analysis, check to measure PChome Online'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 PChome Online is operating at the current time. Most of PChome Online's value examination focuses on studying past and present price action to predict the probability of PChome Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PChome Online's price. Additionally, you may evaluate how the addition of PChome Online to your portfolios can decrease your overall portfolio volatility.