Capital Securities Corp Stock Cash Per Share
6005 Stock | TWD 21.80 0.20 0.93% |
Capital Securities Corp fundamentals help investors to digest information that contributes to Capital Securities' financial success or failures. It also enables traders to predict the movement of Capital Stock. The fundamental analysis module provides a way to measure Capital Securities' 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 Capital Securities stock.
Capital |
Capital Securities Corp Company Cash Per Share Analysis
Capital Securities' Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Capital Securities Cash Per Share | 23.27 X |
Most of Capital Securities' fundamental indicators, such as Cash Per Share, 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, Capital Securities Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Competition |
In accordance with the recently published financial statements, Capital Securities Corp has a Cash Per Share of 23.27 times. This is 35.22% lower than that of the Capital Markets sector and 34.14% lower than that of the Financials industry. The cash per share for all Taiwan stocks is notably lower than that of the firm.
Capital Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Securities' direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capital Securities could also be used in its relative valuation, which is a method of valuing Capital Securities by comparing valuation metrics of similar companies.Capital Securities is currently under evaluation in cash per share category among its peers.
Capital Fundamentals
Return On Equity | 0.0498 | |||
Return On Asset | 0.01 | |||
Profit Margin | 0.18 % | |||
Operating Margin | 0.20 % | |||
Current Valuation | 16.39 B | |||
Shares Outstanding | 2.17 B | |||
Shares Owned By Insiders | 26.53 % | |||
Shares Owned By Institutions | 13.49 % | |||
Price To Earning | 20.73 X | |||
Price To Book | 0.72 X | |||
Price To Sales | 2.74 X | |||
Revenue | 15 B | |||
Gross Profit | 11.45 B | |||
EBITDA | 6.89 B | |||
Net Income | 5.25 B | |||
Cash And Equivalents | 55.77 B | |||
Cash Per Share | 23.27 X | |||
Total Debt | 47.01 B | |||
Debt To Equity | 130.60 % | |||
Current Ratio | 1.24 X | |||
Book Value Per Share | 15.96 X | |||
Cash Flow From Operations | (998.35 M) | |||
Earnings Per Share | 0.76 X | |||
Target Price | 12.5 | |||
Number Of Employees | 46 | |||
Beta | 0.81 | |||
Market Capitalization | 26.05 B | |||
Total Asset | 203.69 B | |||
Retained Earnings | 4.86 B | |||
Working Capital | 8.66 B | |||
Current Asset | 72.61 B | |||
Current Liabilities | 63.95 B | |||
Annual Yield | 0.14 % | |||
Five Year Return | 4.39 % | |||
Net Asset | 203.69 B | |||
Last Dividend Paid | 1.65 |
About Capital Securities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Securities Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Securities Corp 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 Capital Stock Analysis
When running Capital Securities' price analysis, check to measure Capital Securities' 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 Capital Securities is operating at the current time. Most of Capital Securities' value examination focuses on studying past and present price action to predict the probability of Capital Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Securities' price. Additionally, you may evaluate how the addition of Capital Securities to your portfolios can decrease your overall portfolio volatility.