Connection Technology Systems Stock Current Valuation
| 3672 Stock | TWD 20.65 0.15 0.73% |
Valuation analysis of Connection Technology helps investors to measure Connection Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Connection Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Connection Technology is based on 3 months time horizon. Increasing Connection Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Connection stock is determined by what a typical buyer is willing to pay for full or partial control of Connection Technology Systems. Since Connection Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Connection Stock. However, Connection Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.65 | Real 18.18 | Hype 20.5 | Naive 22.39 |
The intrinsic value of Connection Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Connection Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Connection Technology Systems helps investors to forecast how Connection stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Connection Technology more accurately as focusing exclusively on Connection Technology's fundamentals will not take into account other important factors: Connection Technology Systems Company Current Valuation Analysis
Connection Technology'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 Connection Technology Current Valuation | 902.49 M |
Most of Connection Technology'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, Connection Technology Systems 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.
| Competition |
In accordance with the recently published financial statements, Connection Technology Systems has a Current Valuation of 902.49 M. This is 95.33% lower than that of the Technology sector and 87.59% lower than that of the Communication Equipment industry. The current valuation for all Taiwan stocks is 94.57% higher than that of the company.
Connection Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Connection Technology'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 Connection Technology could also be used in its relative valuation, which is a method of valuing Connection Technology by comparing valuation metrics of similar companies.Connection Technology is currently under evaluation in current valuation category among its peers.
Connection Fundamentals
| Return On Equity | 0.0157 | |||
| Return On Asset | 2.0E-4 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.0003 % | |||
| Current Valuation | 902.49 M | |||
| Shares Outstanding | 30.98 M | |||
| Shares Owned By Insiders | 52.37 % | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 853.58 M | |||
| Gross Profit | 262.92 M | |||
| EBITDA | 53.3 M | |||
| Net Income | 7.3 M | |||
| Total Debt | 46.72 M | |||
| Book Value Per Share | 12.94 X | |||
| Cash Flow From Operations | (77.02 M) | |||
| Earnings Per Share | 0.25 X | |||
| Number Of Employees | 15 | |||
| Beta | 0.89 | |||
| Market Capitalization | 824.2 M | |||
| Total Asset | 826.97 M | |||
| Z Score | 11.2 | |||
| Annual Yield | 0 % | |||
| Net Asset | 826.97 M | |||
| Last Dividend Paid | 0.1 |
About Connection Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Connection Technology Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Connection Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Connection Technology Systems 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.
Pair Trading with Connection Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Connection Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Connection Technology will appreciate offsetting losses from the drop in the long position's value.Moving together with Connection Stock
Moving against Connection Stock
The ability to find closely correlated positions to Connection Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Connection Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Connection Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Connection Technology Systems to buy it.
The correlation of Connection Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Connection Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Connection Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Connection Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Connection Stock Analysis
When running Connection Technology's price analysis, check to measure Connection Technology'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 Connection Technology is operating at the current time. Most of Connection Technology's value examination focuses on studying past and present price action to predict the probability of Connection Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Connection Technology's price. Additionally, you may evaluate how the addition of Connection Technology to your portfolios can decrease your overall portfolio volatility.