Ko Ja Cayman Stock Return On Equity
| 5215 Stock | TWD 47.40 0.35 0.74% |
Ko Ja Cayman fundamentals help investors to digest information that contributes to Ko Ja's financial success or failures. It also enables traders to predict the movement of 5215 Stock. The fundamental analysis module provides a way to measure Ko Ja'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 Ko Ja stock.
5215 |
Ko Ja Cayman Company Return On Equity Analysis
Ko Ja's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ko Ja Return On Equity | 0.1 |
Most of Ko Ja's fundamental indicators, such as Return On Equity, 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, Ko Ja Cayman is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Ko Ja Cayman has a Return On Equity of 0.1034. This is 100.86% lower than that of the Electronic Equipment, Instruments & Components sector and 100.5% lower than that of the Information Technology industry. The return on equity for all Taiwan stocks is 133.35% lower than that of the firm.
5215 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ko Ja's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ko Ja could also be used in its relative valuation, which is a method of valuing Ko Ja by comparing valuation metrics of similar companies.Ko Ja is currently under evaluation in return on equity category among its peers.
5215 Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0514 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.85 B | |||
| Shares Outstanding | 64.34 M | |||
| Shares Owned By Insiders | 42.26 % | |||
| Shares Owned By Institutions | 0.47 % | |||
| Price To Earning | 15.85 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 3.67 B | |||
| Gross Profit | 1.15 B | |||
| EBITDA | 864.07 M | |||
| Net Income | 553.65 M | |||
| Cash And Equivalents | 996.84 M | |||
| Cash Per Share | 18.40 X | |||
| Total Debt | 19.05 M | |||
| Debt To Equity | 1.00 % | |||
| Current Ratio | 3.20 X | |||
| Book Value Per Share | 52.56 X | |||
| Cash Flow From Operations | 866.59 M | |||
| Earnings Per Share | 5.38 X | |||
| Number Of Employees | 22 | |||
| Beta | 0.71 | |||
| Market Capitalization | 3.11 B | |||
| Total Asset | 4.67 B | |||
| Retained Earnings | 510 M | |||
| Working Capital | 1.2 B | |||
| Current Asset | 1.94 B | |||
| Current Liabilities | 744 M | |||
| Z Score | 97.8 | |||
| Annual Yield | 0.10 % | |||
| Five Year Return | 7.06 % | |||
| Net Asset | 4.67 B | |||
| Last Dividend Paid | 5.0 |
About Ko Ja Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ko Ja Cayman's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ko Ja using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ko Ja Cayman 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.
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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 5215 Stock Analysis
When running Ko Ja's price analysis, check to measure Ko Ja'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 Ko Ja is operating at the current time. Most of Ko Ja's value examination focuses on studying past and present price action to predict the probability of Ko Ja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ko Ja's price. Additionally, you may evaluate how the addition of Ko Ja to your portfolios can decrease your overall portfolio volatility.