First Insurance Co Stock Fundamentals
| 2852 Stock | TWD 24.55 0.20 0.82% |
First Insurance Co fundamentals help investors to digest information that contributes to First Insurance's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Insurance'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 First Insurance stock.
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First Insurance Co Company Current Valuation Analysis
First Insurance'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 First Insurance Current Valuation | 2.94 B |
Most of First Insurance'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, First Insurance 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, First Insurance Co has a Current Valuation of 2.94 B. This is 91.05% lower than that of the Insurance sector and 75.28% lower than that of the Financials industry. The current valuation for all Taiwan stocks is 82.34% higher than that of the company.
First Insurance Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Insurance's current stock value. Our valuation model uses many indicators to compare First Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Insurance competition to find correlations between indicators driving First Insurance's intrinsic value. More Info.First Insurance Co 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 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First Insurance Co is roughly 3.70 . 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 First Insurance's earnings, one of the primary drivers of an investment's value.First Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Insurance'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 First Insurance could also be used in its relative valuation, which is a method of valuing First Insurance by comparing valuation metrics of similar companies.First Insurance is currently under evaluation in current valuation category among its peers.
First Fundamentals
| Return On Equity | 0.0851 | |||
| Return On Asset | 0.023 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.94 B | |||
| Shares Outstanding | 301.16 M | |||
| Shares Owned By Insiders | 32.70 % | |||
| Shares Owned By Institutions | 1.73 % | |||
| Price To Earning | 6.27 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 6.53 B | |||
| Gross Profit | 2.29 B | |||
| EBITDA | 663.82 M | |||
| Net Income | 553.14 M | |||
| Cash And Equivalents | 1.64 B | |||
| Cash Per Share | 5.46 X | |||
| Total Debt | 2.41 M | |||
| Current Ratio | 0.31 X | |||
| Book Value Per Share | 24.37 X | |||
| Cash Flow From Operations | 43.13 M | |||
| Earnings Per Share | 2.06 X | |||
| Number Of Employees | 869 | |||
| Beta | 0.28 | |||
| Market Capitalization | 5.04 B | |||
| Total Asset | 16.86 B | |||
| Retained Earnings | 2.09 B | |||
| Working Capital | (4.06 B) | |||
| Current Asset | 5.07 B | |||
| Current Liabilities | 9.13 B | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 16.86 B | |||
| Last Dividend Paid | 1.21 |
About First Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Insurance Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Insurance 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.The First Insurance Co., Ltd. provides a range of insurance products to commercial and personal line customers in Taiwan. The First Insurance Co., Ltd. was founded in 1962 and is headquartered in Taipei City, Taiwan. FIRST INSURANCE operates under Insurance - Property Casualty classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 857 people.
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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 First Stock Analysis
When running First Insurance's price analysis, check to measure First Insurance'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 First Insurance is operating at the current time. Most of First Insurance's value examination focuses on studying past and present price action to predict the probability of First Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Insurance's price. Additionally, you may evaluate how the addition of First Insurance to your portfolios can decrease your overall portfolio volatility.