Great Tree Pharmacy Stock Current Valuation
| 6469 Stock | TWD 171.00 1.50 0.88% |
Valuation analysis of Great Tree Pharmacy helps investors to measure Great Tree's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Great Tree's price fluctuation is very steady at this time. Calculation of the real value of Great Tree Pharmacy is based on 3 months time horizon. Increasing Great Tree's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Great stock is determined by what a typical buyer is willing to pay for full or partial control of Great Tree Pharmacy. Since Great Tree is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great Stock. However, Great Tree's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 171.0 | Real 148.05 | Hype 169.5 | Naive 161.84 |
The intrinsic value of Great Tree's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Great Tree's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Great Tree Pharmacy helps investors to forecast how Great stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Great Tree more accurately as focusing exclusively on Great Tree's fundamentals will not take into account other important factors: Great Tree Pharmacy Company Current Valuation Analysis
Great Tree'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 Great Tree Current Valuation | 28.64 B |
Most of Great Tree'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, Great Tree Pharmacy 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, Great Tree Pharmacy has a Current Valuation of 28.64 B. This is 99.4% higher than that of the Healthcare sector and significantly higher than that of the Pharmaceutical Retailers industry. The current valuation for all Taiwan stocks is 72.28% lower than that of the firm.
Great Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Great Tree'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 Great Tree could also be used in its relative valuation, which is a method of valuing Great Tree by comparing valuation metrics of similar companies.Great Tree is currently under evaluation in current valuation category among its peers.
Great Fundamentals
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0576 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 28.64 B | |||
| Shares Outstanding | 89.14 M | |||
| Shares Owned By Insiders | 43.30 % | |||
| Shares Owned By Institutions | 6.67 % | |||
| Price To Earning | 77.10 X | |||
| Price To Book | 10.78 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 11.28 B | |||
| Gross Profit | 2.94 B | |||
| EBITDA | 1.04 B | |||
| Net Income | 407.42 M | |||
| Cash And Equivalents | 1.12 B | |||
| Cash Per Share | 15.84 X | |||
| Total Debt | 3.38 B | |||
| Debt To Equity | 1.78 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 26.85 X | |||
| Cash Flow From Operations | 1.08 B | |||
| Earnings Per Share | 6.99 X | |||
| Target Price | 302.5 | |||
| Number Of Employees | 16 | |||
| Beta | 0.55 | |||
| Market Capitalization | 28.61 B | |||
| Total Asset | 7.39 B | |||
| Z Score | 5.8 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.20 % | |||
| Net Asset | 7.39 B | |||
| Last Dividend Paid | 2.05 |
About Great Tree Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great Tree Pharmacy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great Tree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great Tree Pharmacy 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 Great Tree
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 Great Tree 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 Great Tree will appreciate offsetting losses from the drop in the long position's value.Moving against Great Stock
The ability to find closely correlated positions to Great Tree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Great Tree 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 Great Tree - 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 Great Tree Pharmacy to buy it.
The correlation of Great Tree 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 Great Tree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Great Tree Pharmacy 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 Great Tree 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 Great Stock Analysis
When running Great Tree's price analysis, check to measure Great Tree'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 Great Tree is operating at the current time. Most of Great Tree's value examination focuses on studying past and present price action to predict the probability of Great Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Tree's price. Additionally, you may evaluate how the addition of Great Tree to your portfolios can decrease your overall portfolio volatility.