Concraft Holding Co Stock Fundamentals
| 4943 Stock | TWD 16.20 0.35 2.21% |
Concraft Holding Co fundamentals help investors to digest information that contributes to Concraft Holding's financial success or failures. It also enables traders to predict the movement of Concraft Stock. The fundamental analysis module provides a way to measure Concraft Holding'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 Concraft Holding stock.
Concraft |
Concraft Holding Co Company Current Valuation Analysis
Concraft Holding'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 Concraft Holding Current Valuation | 2.55 B |
Most of Concraft Holding'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, Concraft Holding Co 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, Concraft Holding Co has a Current Valuation of 2.55 B. This is 86.79% lower than that of the Technology sector and 22.91% lower than that of the Electronic Components industry. The current valuation for all Taiwan stocks is 84.66% higher than that of the company.
Concraft Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Concraft Holding's current stock value. Our valuation model uses many indicators to compare Concraft Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Concraft Holding competition to find correlations between indicators driving Concraft Holding's intrinsic value. More Info.Concraft Holding Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Concraft Holding's earnings, one of the primary drivers of an investment's value.Concraft Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Concraft Holding'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 Concraft Holding could also be used in its relative valuation, which is a method of valuing Concraft Holding by comparing valuation metrics of similar companies.Concraft Holding is currently under evaluation in current valuation category among its peers.
Concraft Fundamentals
| Return On Equity | -1.33 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.67) % | |||
| Operating Margin | (0.63) % | |||
| Current Valuation | 2.55 B | |||
| Shares Outstanding | 156.42 M | |||
| Shares Owned By Insiders | 40.44 % | |||
| Price To Earning | 110.82 X | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 3.27 B | |||
| Gross Profit | (80.56 M) | |||
| EBITDA | (2.22 B) | |||
| Net Income | (3.77 B) | |||
| Cash And Equivalents | 158.08 M | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 313.18 M | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 2.93 X | |||
| Cash Flow From Operations | 758.68 M | |||
| Earnings Per Share | (24.71) X | |||
| Number Of Employees | 22 | |||
| Beta | 1.11 | |||
| Market Capitalization | 2.21 B | |||
| Total Asset | 5.59 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.94 % | |||
| Net Asset | 5.59 B |
About Concraft Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Concraft Holding Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Concraft Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Concraft Holding Co 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.Concraft Holding Co., Ltd. develops, manufactures, and sells connectors under the CONCRAFT brand name in China, Taiwan, and internationally. The company was founded in 1991 and is headquartered in Grand Cayman, Cayman Islands. CONCRAFT HOLDING is traded on Taiwan Stock Exchange in Taiwan.
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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 Concraft Stock Analysis
When running Concraft Holding's price analysis, check to measure Concraft Holding'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 Concraft Holding is operating at the current time. Most of Concraft Holding's value examination focuses on studying past and present price action to predict the probability of Concraft Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concraft Holding's price. Additionally, you may evaluate how the addition of Concraft Holding to your portfolios can decrease your overall portfolio volatility.