Taiwan Tea Corp Stock Operating Margin
| 2913 Stock | TWD 20.45 0.20 0.99% |
Taiwan Tea Corp fundamentals help investors to digest information that contributes to Taiwan Tea's financial success or failures. It also enables traders to predict the movement of Taiwan Stock. The fundamental analysis module provides a way to measure Taiwan Tea'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 Taiwan Tea stock.
Taiwan |
Taiwan Tea Corp Company Operating Margin Analysis
Taiwan Tea's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Taiwan Tea Operating Margin | (0.42) % |
Most of Taiwan Tea's fundamental indicators, such as Operating Margin, 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, Taiwan Tea Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Taiwan Tea Corp has an Operating Margin of -0.4169%. This is 98.74% lower than that of the Food & Staples Retailing sector and 98.64% lower than that of the Consumer Staples industry. The operating margin for all Taiwan stocks is 92.43% lower than that of the firm.
Taiwan Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taiwan Tea's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Taiwan Tea could also be used in its relative valuation, which is a method of valuing Taiwan Tea by comparing valuation metrics of similar companies.Taiwan Tea is currently under evaluation in operating margin category among its peers.
Taiwan Fundamentals
| Return On Equity | -0.0749 | |||
| Return On Asset | -0.0041 | |||
| Profit Margin | (2.95) % | |||
| Operating Margin | (0.42) % | |||
| Current Valuation | 24.19 B | |||
| Shares Outstanding | 790 M | |||
| Shares Owned By Insiders | 44.94 % | |||
| Shares Owned By Institutions | 6.51 % | |||
| Price To Earning | 926.09 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 45.81 X | |||
| Revenue | 369.2 M | |||
| Gross Profit | 117.51 M | |||
| EBITDA | (951.94 M) | |||
| Net Income | (1.12 B) | |||
| Cash And Equivalents | 92.18 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 5.99 B | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 18.42 X | |||
| Cash Flow From Operations | (141.07 M) | |||
| Earnings Per Share | (1.39) X | |||
| Target Price | 22.0 | |||
| Number Of Employees | 341 | |||
| Beta | 0.55 | |||
| Market Capitalization | 16.91 B | |||
| Total Asset | 24.25 B | |||
| Retained Earnings | 6.8 B | |||
| Working Capital | 2.14 B | |||
| Current Asset | 2.74 B | |||
| Current Liabilities | 604 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 24.25 B |
About Taiwan Tea Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taiwan Tea Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taiwan Tea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taiwan Tea 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.
Also Currently Popular
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 Taiwan Stock Analysis
When running Taiwan Tea's price analysis, check to measure Taiwan Tea'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 Taiwan Tea is operating at the current time. Most of Taiwan Tea's value examination focuses on studying past and present price action to predict the probability of Taiwan Tea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Tea's price. Additionally, you may evaluate how the addition of Taiwan Tea to your portfolios can decrease your overall portfolio volatility.