Symtek Automation Asia Stock Fundamentals
| 6438 Stock | TWD 224.50 9.50 4.06% |
Symtek Automation Asia fundamentals help investors to digest information that contributes to Symtek Automation's financial success or failures. It also enables traders to predict the movement of Symtek Stock. The fundamental analysis module provides a way to measure Symtek Automation'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 Symtek Automation stock.
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Symtek Automation Asia Company Current Valuation Analysis
Symtek Automation'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 Symtek Automation Current Valuation | 5.77 B |
Most of Symtek Automation'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, Symtek Automation Asia 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.
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In accordance with the recently published financial statements, Symtek Automation Asia has a Current Valuation of 5.77 B. This is 20.82% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The current valuation for all Taiwan stocks is 65.31% higher than that of the company.
Symtek Automation Asia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Symtek Automation's current stock value. Our valuation model uses many indicators to compare Symtek Automation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Symtek Automation competition to find correlations between indicators driving Symtek Automation's intrinsic value. More Info.Symtek Automation Asia is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Symtek Automation Asia is roughly 2.78 . 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 Symtek Automation's earnings, one of the primary drivers of an investment's value.Symtek Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Symtek Automation'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 Symtek Automation could also be used in its relative valuation, which is a method of valuing Symtek Automation by comparing valuation metrics of similar companies.Symtek Automation is the top company in current valuation category among its peers.
Symtek Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0797 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 5.77 B | |||
| Shares Outstanding | 71.43 M | |||
| Shares Owned By Insiders | 20.98 % | |||
| Shares Owned By Institutions | 2.13 % | |||
| Price To Earning | 13.75 X | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 4.91 B | |||
| Gross Profit | 1.6 B | |||
| EBITDA | 904.7 M | |||
| Net Income | 651.65 M | |||
| Cash And Equivalents | 1.41 B | |||
| Cash Per Share | 23.02 X | |||
| Total Debt | 76.21 M | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 1.49 X | |||
| Book Value Per Share | 49.64 X | |||
| Cash Flow From Operations | 678.36 M | |||
| Earnings Per Share | 10.29 X | |||
| Beta | 1.16 | |||
| Market Capitalization | 6.89 B | |||
| Total Asset | 6.18 B | |||
| Z Score | 54.0 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 4.68 % | |||
| Net Asset | 6.18 B | |||
| Last Dividend Paid | 6.3 |
About Symtek Automation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Symtek Automation Asia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Symtek Automation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Symtek Automation Asia 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.Symtek Automation Asia Co., Ltd. designs and manufactures automation system solutions. Symtek Automation Asia Co., Ltd. was founded in 1999 and is based in Taoyuan City, Taiwan. SYMTEK AUTOMATION operates under Specialty Industrial Machinery 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 Symtek Stock Analysis
When running Symtek Automation's price analysis, check to measure Symtek Automation'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 Symtek Automation is operating at the current time. Most of Symtek Automation's value examination focuses on studying past and present price action to predict the probability of Symtek Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Symtek Automation's price. Additionally, you may evaluate how the addition of Symtek Automation to your portfolios can decrease your overall portfolio volatility.