Yeong Guan Energy Stock Working Capital
1589 Stock | TWD 39.90 0.20 0.50% |
Yeong Guan Energy fundamentals help investors to digest information that contributes to Yeong Guan's financial success or failures. It also enables traders to predict the movement of Yeong Stock. The fundamental analysis module provides a way to measure Yeong Guan'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 Yeong Guan stock.
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Yeong Guan Energy Company Working Capital Analysis
Yeong Guan's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Yeong Guan Working Capital | 5.39 B |
Most of Yeong Guan's fundamental indicators, such as Working Capital, 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, Yeong Guan Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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In accordance with the company's disclosures, Yeong Guan Energy has a Working Capital of 5.39 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The working capital for all Taiwan stocks is significantly lower than that of the firm.
Yeong Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yeong Guan's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yeong Guan could also be used in its relative valuation, which is a method of valuing Yeong Guan by comparing valuation metrics of similar companies.Yeong Guan is currently under evaluation in working capital category among its peers.
Yeong Fundamentals
Return On Equity | -0.0579 | |||
Return On Asset | -0.0025 | |||
Profit Margin | (0.06) % | |||
Operating Margin | (0.01) % | |||
Current Valuation | 14.19 B | |||
Shares Outstanding | 110.62 M | |||
Shares Owned By Insiders | 25.24 % | |||
Shares Owned By Institutions | 15.56 % | |||
Price To Earning | 9.87 X | |||
Price To Book | 0.75 X | |||
Price To Sales | 0.70 X | |||
Revenue | 8.95 B | |||
Gross Profit | 1.77 B | |||
EBITDA | 925.19 M | |||
Net Income | 216.1 M | |||
Cash And Equivalents | 3.04 B | |||
Cash Per Share | 27.50 X | |||
Total Debt | 3.98 B | |||
Debt To Equity | 0.61 % | |||
Current Ratio | 2.12 X | |||
Book Value Per Share | 77.02 X | |||
Cash Flow From Operations | 995.56 M | |||
Earnings Per Share | (0.93) X | |||
Target Price | 60.0 | |||
Number Of Employees | 46 | |||
Beta | 1.12 | |||
Market Capitalization | 7.46 B | |||
Total Asset | 18.47 B | |||
Retained Earnings | 2.78 B | |||
Working Capital | 5.39 B | |||
Current Asset | 7.72 B | |||
Current Liabilities | 2.33 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 3.96 % | |||
Net Asset | 18.47 B | |||
Last Dividend Paid | 0.6 |
About Yeong Guan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yeong Guan Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yeong Guan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yeong Guan Energy 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 Yeong Guan's price analysis, check to measure Yeong Guan'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 Yeong Guan is operating at the current time. Most of Yeong Guan's value examination focuses on studying past and present price action to predict the probability of Yeong Guan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yeong Guan's price. Additionally, you may evaluate how the addition of Yeong Guan to your portfolios can decrease your overall portfolio volatility.