Carnival Industrial Corp Stock Equity Positions Weight
1417 Stock | TWD 9.93 0.02 0.20% |
Carnival Industrial Corp fundamentals help investors to digest information that contributes to Carnival Industrial's financial success or failures. It also enables traders to predict the movement of Carnival Stock. The fundamental analysis module provides a way to measure Carnival Industrial's 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 Carnival Industrial stock.
Carnival |
Carnival Industrial Corp Company Equity Positions Weight Analysis
Carnival Industrial's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, Carnival Industrial Corp has an Equity Positions Weight of 0.0%. This indicator is about the same for the Textiles, Apparel & Luxury Goods average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all Taiwan stocks average (which is currently at 0.0).
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Carnival Fundamentals
Return On Equity | -0.0016 | |||
Return On Asset | -0.0068 | |||
Operating Margin | (0.03) % | |||
Current Valuation | 2.64 B | |||
Shares Outstanding | 189.94 M | |||
Shares Owned By Insiders | 39.33 % | |||
Shares Owned By Institutions | 2.08 % | |||
Price To Earning | 0.49 X | |||
Price To Book | 0.98 X | |||
Price To Sales | 1.75 X | |||
Revenue | 1.32 B | |||
Gross Profit | 639.68 M | |||
EBITDA | 161.63 M | |||
Net Income | 97.71 M | |||
Cash And Equivalents | 1.64 B | |||
Cash Per Share | 4.31 X | |||
Total Debt | 302.93 M | |||
Debt To Equity | 8.60 % | |||
Current Ratio | 4.27 X | |||
Book Value Per Share | 14.36 X | |||
Cash Flow From Operations | (477.65 M) | |||
Earnings Per Share | 0.01 X | |||
Number Of Employees | 19 | |||
Beta | 0.88 | |||
Market Capitalization | 2.71 B | |||
Total Asset | 3.98 B | |||
Retained Earnings | (112 M) | |||
Working Capital | 1.95 B | |||
Current Asset | 3.07 B | |||
Current Liabilities | 1.12 B | |||
Z Score | 4.8 | |||
Annual Yield | 0.02 % | |||
Net Asset | 3.98 B | |||
Last Dividend Paid | 0.35 |
About Carnival Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carnival Industrial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carnival Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carnival Industrial Corp 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.
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When running Carnival Industrial's price analysis, check to measure Carnival Industrial'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 Carnival Industrial is operating at the current time. Most of Carnival Industrial's value examination focuses on studying past and present price action to predict the probability of Carnival Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnival Industrial's price. Additionally, you may evaluate how the addition of Carnival Industrial to your portfolios can decrease your overall portfolio volatility.