Ocean Plastics Co Stock Fundamentals
| 1321 Stock | TWD 32.95 0.05 0.15% |
Ocean Plastics Co fundamentals help investors to digest information that contributes to Ocean Plastics' financial success or failures. It also enables traders to predict the movement of Ocean Stock. The fundamental analysis module provides a way to measure Ocean Plastics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ocean Plastics stock.
Ocean |
Ocean Plastics Co Company Current Valuation Analysis
Ocean Plastics' 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 Ocean Plastics Current Valuation | 10.3 B |
Most of Ocean Plastics' 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, Ocean Plastics Co 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.
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In accordance with the recently published financial statements, Ocean Plastics Co has a Current Valuation of 10.3 B. This is 43.11% lower than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all Taiwan stocks is 38.06% higher than that of the company.
Ocean Plastics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ocean Plastics's current stock value. Our valuation model uses many indicators to compare Ocean Plastics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ocean Plastics competition to find correlations between indicators driving Ocean Plastics's intrinsic value. More Info.Ocean Plastics Co is rated second in return on equity category among its peers. It also is rated second 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 Ocean Plastics' earnings, one of the primary drivers of an investment's value.Ocean Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ocean Plastics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ocean Plastics could also be used in its relative valuation, which is a method of valuing Ocean Plastics by comparing valuation metrics of similar companies.Ocean Plastics is currently under evaluation in current valuation category among its peers.
Ocean Fundamentals
| Return On Equity | 0.0094 | |||
| Return On Asset | -0.0054 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 10.3 B | |||
| Shares Outstanding | 220.68 M | |||
| Shares Owned By Insiders | 23.35 % | |||
| Shares Owned By Institutions | 4.65 % | |||
| Price To Earning | 1.18 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 6.49 B | |||
| Gross Profit | 484.62 M | |||
| EBITDA | 574.18 M | |||
| Net Income | 319.37 M | |||
| Cash And Equivalents | 728.72 M | |||
| Cash Per Share | 3.25 X | |||
| Total Debt | 3.15 B | |||
| Debt To Equity | 81.20 % | |||
| Current Ratio | 1.85 X | |||
| Book Value Per Share | 27.23 X | |||
| Cash Flow From Operations | 370.86 M | |||
| Earnings Per Share | 0.27 X | |||
| Target Price | 2.83 | |||
| Number Of Employees | 17 | |||
| Beta | 0.6 | |||
| Market Capitalization | 7.53 B | |||
| Total Asset | 12.98 B | |||
| Retained Earnings | 2.75 B | |||
| Working Capital | 265 M | |||
| Current Asset | 1.48 B | |||
| Current Liabilities | 1.22 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 12.98 B | |||
| Last Dividend Paid | 0.7 |
About Ocean Plastics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ocean Plastics Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ocean Plastics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ocean Plastics Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Ocean Plastics Co., Ltd. manufactures and sells PVC rigid pipes and sheets primarily in Taiwan. Ocean Plastics Co., Ltd. was founded in 1965 and is based in Taipei City, Taiwan. OCEAN PLASTICS operates under Rubber Plastics classification in Taiwan and is traded on Taiwan Stock Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Ocean Stock Analysis
When running Ocean Plastics' price analysis, check to measure Ocean Plastics' 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 Ocean Plastics is operating at the current time. Most of Ocean Plastics' value examination focuses on studying past and present price action to predict the probability of Ocean Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocean Plastics' price. Additionally, you may evaluate how the addition of Ocean Plastics to your portfolios can decrease your overall portfolio volatility.