Adlink Technology Stock Fundamentals
| 6166 Stock | TWD 75.40 1.10 1.48% |
ADLINK Technology fundamentals help investors to digest information that contributes to ADLINK Technology's financial success or failures. It also enables traders to predict the movement of ADLINK Stock. The fundamental analysis module provides a way to measure ADLINK Technology'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 ADLINK Technology stock.
ADLINK |
ADLINK Technology Company Current Valuation Analysis
ADLINK Technology'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 ADLINK Technology Current Valuation | 15.64 B |
Most of ADLINK Technology'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, ADLINK Technology 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, ADLINK Technology has a Current Valuation of 15.64 B. This is 19.03% lower than that of the Technology Hardware, Storage & Peripherals sector and 121.05% higher than that of the Information Technology industry. The current valuation for all Taiwan stocks is 5.92% higher than that of the company.
ADLINK Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ADLINK Technology's current stock value. Our valuation model uses many indicators to compare ADLINK Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ADLINK Technology competition to find correlations between indicators driving ADLINK Technology's intrinsic value. More Info.ADLINK Technology 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 reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ADLINK Technology is roughly 6.30 . 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 ADLINK Technology's earnings, one of the primary drivers of an investment's value.ADLINK Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ADLINK Technology'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 ADLINK Technology could also be used in its relative valuation, which is a method of valuing ADLINK Technology by comparing valuation metrics of similar companies.ADLINK Technology is currently under evaluation in current valuation category among its peers.
ADLINK Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0274 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 15.64 B | |||
| Shares Outstanding | 217.5 M | |||
| Shares Owned By Insiders | 55.81 % | |||
| Shares Owned By Institutions | 4.48 % | |||
| Price To Earning | 25.79 X | |||
| Price To Book | 2.30 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 9.67 B | |||
| Gross Profit | 3.56 B | |||
| EBITDA | 552.55 M | |||
| Net Income | 118.88 M | |||
| Cash And Equivalents | 1.91 B | |||
| Cash Per Share | 8.80 X | |||
| Total Debt | 2.69 B | |||
| Debt To Equity | 23.70 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 24.03 X | |||
| Cash Flow From Operations | (1.17 B) | |||
| Earnings Per Share | 3.84 X | |||
| Target Price | 60.0 | |||
| Number Of Employees | 22 | |||
| Beta | 0.25 | |||
| Market Capitalization | 13.27 B | |||
| Total Asset | 13.18 B | |||
| Retained Earnings | 750 M | |||
| Working Capital | 2.11 B | |||
| Current Asset | 5.7 B | |||
| Current Liabilities | 3.58 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 2.84 % | |||
| Net Asset | 13.18 B | |||
| Last Dividend Paid | 0.3 |
About ADLINK Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ADLINK Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ADLINK Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ADLINK Technology 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.ADLINK Technology, Inc. provides embedded computing products and services to the test and measurement, automation and process control, gaming, communications, medical, network security, and transportation industries worldwide. ADLINK Technology, Inc. was founded in 1995 and is headquartered in New Taipei, Taiwan. ADLINK TECHNOLOGY operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
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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 ADLINK Stock Analysis
When running ADLINK Technology's price analysis, check to measure ADLINK Technology'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 ADLINK Technology is operating at the current time. Most of ADLINK Technology's value examination focuses on studying past and present price action to predict the probability of ADLINK Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADLINK Technology's price. Additionally, you may evaluate how the addition of ADLINK Technology to your portfolios can decrease your overall portfolio volatility.