Tbi Motion Technology Stock Cash And Equivalents
4540 Stock | 39.80 0.10 0.25% |
TBI Motion Technology fundamentals help investors to digest information that contributes to TBI Motion's financial success or failures. It also enables traders to predict the movement of TBI Stock. The fundamental analysis module provides a way to measure TBI Motion'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 TBI Motion stock.
TBI |
TBI Motion Technology Company Cash And Equivalents Analysis
TBI Motion's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, TBI Motion Technology has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Tools & Accessories industry. The cash and equivalents for all Taiwan stocks is 100.0% higher than that of the company.
TBI Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TBI Motion's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TBI Motion could also be used in its relative valuation, which is a method of valuing TBI Motion by comparing valuation metrics of similar companies.TBI Motion is currently under evaluation in cash and equivalents category among its peers.
TBI Fundamentals
Return On Equity | 0.0924 | |||
Return On Asset | 0.0297 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.10 % | |||
Current Valuation | 6.24 B | |||
Shares Outstanding | 94.18 M | |||
Shares Owned By Insiders | 30.71 % | |||
Shares Owned By Institutions | 9.15 % | |||
Price To Book | 1.03 X | |||
Price To Sales | 1.03 X | |||
Revenue | 3.29 B | |||
Gross Profit | 850.76 M | |||
EBITDA | 624.45 M | |||
Net Income | 237.3 M | |||
Total Debt | 1.34 B | |||
Book Value Per Share | 36.12 X | |||
Cash Flow From Operations | 231.11 M | |||
Earnings Per Share | 3.22 X | |||
Target Price | 46.0 | |||
Beta | 1.03 | |||
Market Capitalization | 3.77 B | |||
Total Asset | 6.83 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.03 % | |||
Net Asset | 6.83 B | |||
Last Dividend Paid | 1.3 |
About TBI Motion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TBI Motion Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TBI Motion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TBI Motion Technology 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 TBI Stock Analysis
When running TBI Motion's price analysis, check to measure TBI Motion'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 TBI Motion is operating at the current time. Most of TBI Motion's value examination focuses on studying past and present price action to predict the probability of TBI Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TBI Motion's price. Additionally, you may evaluate how the addition of TBI Motion to your portfolios can decrease your overall portfolio volatility.