Cvc Technologies Stock Fundamentals
| 4744 Stock | TWD 22.50 0.25 1.10% |
CVC Technologies fundamentals help investors to digest information that contributes to CVC Technologies' financial success or failures. It also enables traders to predict the movement of CVC Stock. The fundamental analysis module provides a way to measure CVC Technologies' 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 CVC Technologies stock.
CVC |
CVC Technologies Company Shares Outstanding Analysis
CVC Technologies' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current CVC Technologies Shares Outstanding | 45.3 M |
Most of CVC Technologies' fundamental indicators, such as Shares Outstanding, 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, CVC Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, CVC Technologies has 45.3 M of shares currently outstending. This is 68.92% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The shares outstanding for all Taiwan stocks is 92.08% higher than that of the company.
CVC Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CVC Technologies's current stock value. Our valuation model uses many indicators to compare CVC Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CVC Technologies competition to find correlations between indicators driving CVC Technologies's intrinsic value. More Info.CVC Technologies is number one stock in return on equity category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.91 of Profit Margin per Return On Equity. The ratio of Return On Equity to Profit Margin for CVC Technologies is roughly 1.10 . 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 CVC Technologies' earnings, one of the primary drivers of an investment's value.CVC Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CVC Technologies' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CVC Technologies could also be used in its relative valuation, which is a method of valuing CVC Technologies by comparing valuation metrics of similar companies.CVC Technologies is currently under evaluation in shares outstanding category among its peers.
CVC Fundamentals
| Return On Equity | 0.11 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.0001 % | |||
| Current Valuation | 1.53 B | |||
| Shares Outstanding | 45.3 M | |||
| Shares Owned By Insiders | 29.91 % | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 1.09 B | |||
| Gross Profit | 449.87 M | |||
| EBITDA | 112.92 M | |||
| Net Income | 76.17 M | |||
| Total Debt | 239.88 M | |||
| Book Value Per Share | 21.09 X | |||
| Cash Flow From Operations | 81.05 M | |||
| Earnings Per Share | 1.86 X | |||
| Target Price | 46.0 | |||
| Number Of Employees | 26 | |||
| Beta | 0.33 | |||
| Market Capitalization | 1.54 B | |||
| Total Asset | 2.06 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 2.06 B | |||
| Last Dividend Paid | 1.2 |
About CVC Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CVC Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVC Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVC Technologies 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 CVC Technologies
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 CVC Technologies 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 CVC Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against CVC Stock
| 0.56 | 6613 | Nova Technology | PairCorr |
| 0.38 | 4506 | Golden Friends | PairCorr |
| 0.33 | 2002 | China Steel Corp | PairCorr |
| 0.32 | 6706 | Fittech | PairCorr |
The ability to find closely correlated positions to CVC Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CVC Technologies 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 CVC Technologies - 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 CVC Technologies to buy it.
The correlation of CVC Technologies 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 CVC Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CVC Technologies 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 CVC Technologies 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 CVC Stock Analysis
When running CVC Technologies' price analysis, check to measure CVC Technologies' 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 CVC Technologies is operating at the current time. Most of CVC Technologies' value examination focuses on studying past and present price action to predict the probability of CVC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC Technologies' price. Additionally, you may evaluate how the addition of CVC Technologies to your portfolios can decrease your overall portfolio volatility.