Gudeng Precision Industrial Stock Current Valuation
| 3680 Stock | TWD 507.00 17.00 3.47% |
Valuation analysis of Gudeng Precision Ind helps investors to measure Gudeng Precision'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 Gudeng Precision's price fluctuation is very steady at this time. Calculation of the real value of Gudeng Precision Ind is based on 3 months time horizon. Increasing Gudeng Precision'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 Gudeng stock is determined by what a typical buyer is willing to pay for full or partial control of Gudeng Precision Industrial. Since Gudeng Precision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gudeng Stock. However, Gudeng Precision'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 507.0 | Real 410.67 | Hype 507.0 | Naive 487.1 |
The intrinsic value of Gudeng Precision'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 Gudeng Precision'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 Gudeng Precision Industrial helps investors to forecast how Gudeng 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 Gudeng Precision more accurately as focusing exclusively on Gudeng Precision's fundamentals will not take into account other important factors: Gudeng Precision Industrial Company Current Valuation Analysis
Gudeng Precision'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 Gudeng Precision Current Valuation | 24.44 B |
Most of Gudeng Precision'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, Gudeng Precision Industrial 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, Gudeng Precision Industrial has a Current Valuation of 24.44 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Taiwan stocks is notably lower than that of the firm.
Gudeng Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gudeng Precision'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 Gudeng Precision could also be used in its relative valuation, which is a method of valuing Gudeng Precision by comparing valuation metrics of similar companies.Gudeng Precision is currently under evaluation in current valuation category among its peers.
Gudeng Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0647 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 24.44 B | |||
| Shares Outstanding | 89.84 M | |||
| Shares Owned By Insiders | 38.69 % | |||
| Shares Owned By Institutions | 20.80 % | |||
| Price To Book | 4.57 X | |||
| Price To Sales | 5.30 X | |||
| Revenue | 3.12 B | |||
| Gross Profit | 1.24 B | |||
| EBITDA | 691.29 M | |||
| Net Income | 336.66 M | |||
| Total Debt | 2.88 B | |||
| Book Value Per Share | 59.04 X | |||
| Cash Flow From Operations | 442.74 M | |||
| Earnings Per Share | 10.38 X | |||
| Target Price | 240.0 | |||
| Number Of Employees | 20 | |||
| Beta | 1.12 | |||
| Market Capitalization | 25.56 B | |||
| Total Asset | 9.5 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 9.5 B | |||
| Last Dividend Paid | 6.0 |
About Gudeng Precision Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gudeng Precision Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gudeng Precision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gudeng Precision Industrial 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 Gudeng Precision
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 Gudeng Precision 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 Gudeng Precision will appreciate offsetting losses from the drop in the long position's value.Moving against Gudeng Stock
The ability to find closely correlated positions to Gudeng Precision could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gudeng Precision 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 Gudeng Precision - 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 Gudeng Precision Industrial to buy it.
The correlation of Gudeng Precision 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 Gudeng Precision moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gudeng Precision Ind 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 Gudeng Precision 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 Gudeng Stock Analysis
When running Gudeng Precision's price analysis, check to measure Gudeng Precision'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 Gudeng Precision is operating at the current time. Most of Gudeng Precision's value examination focuses on studying past and present price action to predict the probability of Gudeng Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gudeng Precision's price. Additionally, you may evaluate how the addition of Gudeng Precision to your portfolios can decrease your overall portfolio volatility.