Vanguard International Semiconductor Stock Price To Earning
| 5347 Stock | TWD 90.00 2.10 2.28% |
Vanguard International Semiconductor fundamentals help investors to digest information that contributes to Vanguard International's financial success or failures. It also enables traders to predict the movement of Vanguard Stock. The fundamental analysis module provides a way to measure Vanguard International'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 Vanguard International stock.
Vanguard |
Vanguard International Semiconductor Company Price To Earning Analysis
Vanguard International's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Vanguard International Price To Earning | 16.96 X |
Most of Vanguard International's fundamental indicators, such as Price To Earning, 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, Vanguard International Semiconductor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Vanguard International Semiconductor has a Price To Earning of 16.96 times. This is 38.73% lower than that of the Technology sector and 25.52% lower than that of the Semiconductors industry. The price to earning for all Taiwan stocks is 40.95% higher than that of the company.
Vanguard Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard International's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vanguard International could also be used in its relative valuation, which is a method of valuing Vanguard International by comparing valuation metrics of similar companies.Vanguard International is currently under evaluation in price to earning category among its peers.
Vanguard Fundamentals
| Return On Equity | 0.44 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 117.95 B | |||
| Shares Outstanding | 1.64 B | |||
| Shares Owned By Insiders | 28.63 % | |||
| Shares Owned By Institutions | 44.03 % | |||
| Price To Earning | 16.96 X | |||
| Price To Book | 3.19 X | |||
| Price To Sales | 2.47 X | |||
| Revenue | 43.95 B | |||
| Gross Profit | 19.15 B | |||
| EBITDA | 18.33 B | |||
| Net Income | 11.82 B | |||
| Cash And Equivalents | 13.11 B | |||
| Cash Per Share | 8.00 X | |||
| Total Debt | 4.99 B | |||
| Debt To Equity | 5.10 % | |||
| Current Ratio | 1.76 X | |||
| Book Value Per Share | 26.10 X | |||
| Cash Flow From Operations | 21.24 B | |||
| Earnings Per Share | 9.84 X | |||
| Target Price | 68.8 | |||
| Number Of Employees | 36 | |||
| Beta | 1.51 | |||
| Market Capitalization | 153.24 B | |||
| Total Asset | 65.55 B | |||
| Z Score | 18.0 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.70 % | |||
| Net Asset | 65.55 B | |||
| Last Dividend Paid | 4.5 |
About Vanguard International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard International Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard International Semiconductor 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 Vanguard International
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 Vanguard International 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 Vanguard International will appreciate offsetting losses from the drop in the long position's value.Moving together with Vanguard Stock
Moving against Vanguard Stock
| 0.86 | 2891 | CTBC Financial Holding | PairCorr |
| 0.77 | 2330 | Taiwan Semiconductor | PairCorr |
| 0.77 | 2891B | CTBC Financial Holding | PairCorr |
| 0.77 | 2883 | China Development Earnings Call Today | PairCorr |
| 0.76 | 2882 | Cathay Financial Holding | PairCorr |
The ability to find closely correlated positions to Vanguard International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vanguard International 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 Vanguard International - 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 Vanguard International Semiconductor to buy it.
The correlation of Vanguard International 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 Vanguard International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard International 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 Vanguard International 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 Vanguard Stock Analysis
When running Vanguard International's price analysis, check to measure Vanguard International'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 Vanguard International is operating at the current time. Most of Vanguard International's value examination focuses on studying past and present price action to predict the probability of Vanguard International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard International's price. Additionally, you may evaluate how the addition of Vanguard International to your portfolios can decrease your overall portfolio volatility.