T3ex Global Holdings Stock Fundamentals
| 2636 Stock | TWD 76.50 0.20 0.26% |
T3EX Global Holdings fundamentals help investors to digest information that contributes to T3EX Global's financial success or failures. It also enables traders to predict the movement of T3EX Stock. The fundamental analysis module provides a way to measure T3EX Global'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 T3EX Global stock.
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T3EX Global Holdings Company Current Valuation Analysis
T3EX Global'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 T3EX Global Current Valuation | 2.43 B |
Most of T3EX Global'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, T3EX Global Holdings 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.
CompetitionIn accordance with the recently published financial statements, T3EX Global Holdings has a Current Valuation of 2.43 B. This is 66.59% lower than that of the Industrials sector and significantly higher than that of the Integrated Freight & Logistics industry. The current valuation for all Taiwan stocks is 85.36% higher than that of the company.
T3EX Global Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining T3EX Global's current stock value. Our valuation model uses many indicators to compare T3EX Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across T3EX Global competition to find correlations between indicators driving T3EX Global's intrinsic value. More Info.T3EX Global Holdings 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 reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for T3EX Global Holdings is roughly 2.64 . 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 T3EX Global's earnings, one of the primary drivers of an investment's value.T3EX Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses T3EX Global's 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 T3EX Global could also be used in its relative valuation, which is a method of valuing T3EX Global by comparing valuation metrics of similar companies.T3EX Global is currently under evaluation in current valuation category among its peers.
T3EX Fundamentals
| Return On Equity | 0.38 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.43 B | |||
| Shares Outstanding | 138.83 M | |||
| Shares Owned By Insiders | 29.29 % | |||
| Shares Owned By Institutions | 6.09 % | |||
| Price To Earning | 17.63 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 36.04 B | |||
| Gross Profit | 8.13 B | |||
| EBITDA | 5.31 B | |||
| Net Income | 3.93 B | |||
| Cash And Equivalents | 3.19 B | |||
| Cash Per Share | 26.04 X | |||
| Total Debt | 200.48 M | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 1.75 X | |||
| Book Value Per Share | 68.58 X | |||
| Cash Flow From Operations | 4.37 B | |||
| Earnings Per Share | 24.78 X | |||
| Target Price | 85.0 | |||
| Number Of Employees | 31 | |||
| Beta | 1.13 | |||
| Market Capitalization | 9.07 B | |||
| Total Asset | 16.6 B | |||
| Z Score | 29.0 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 5.96 % | |||
| Net Asset | 16.6 B | |||
| Last Dividend Paid | 18.18 |
About T3EX Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze T3EX Global Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of T3EX Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of T3EX Global Holdings 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.T3EX Global Holdings Corp., an investment holding company, provides integrated logistics services in Taiwan, Hong Kong, China, Eastern Asia, and internationally. The company was founded in 1987 and is headquartered in Taipei City, Taiwan. T3EX GLOBAL operates under Integrated Freight Logistics 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 T3EX Stock Analysis
When running T3EX Global's price analysis, check to measure T3EX Global'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 T3EX Global is operating at the current time. Most of T3EX Global's value examination focuses on studying past and present price action to predict the probability of T3EX Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T3EX Global's price. Additionally, you may evaluate how the addition of T3EX Global to your portfolios can decrease your overall portfolio volatility.