Great Computer Stock Current Valuation
| 8047 Stock | TWD 19.70 0.25 1.29% |
Valuation analysis of Great Computer helps investors to measure Great Computer's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Great Computer's price fluctuation is not too volatile at this time. Calculation of the real value of Great Computer is based on 3 months time horizon. Increasing Great Computer'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 Computer. Since Great Computer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great Stock. However, Great Computer'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 19.7 | Real 19.84 | Hype 19.7 | Naive 15.82 |
The intrinsic value of Great Computer'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 Computer'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 Computer 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 Computer more accurately as focusing exclusively on Great Computer's fundamentals will not take into account other important factors: Great Computer Company Current Valuation Analysis
Great Computer'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 Computer Current Valuation | 409.04 M |
Most of Great Computer'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 Computer 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 Computer has a Current Valuation of 409.04 M. This is 94.38% lower than that of the Industrials sector and 97.47% lower than that of the Diversified Industrials industry. The current valuation for all Taiwan stocks is 97.54% higher than that of the company.
Great Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Great Computer'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 Computer could also be used in its relative valuation, which is a method of valuing Great Computer by comparing valuation metrics of similar companies.Great Computer is currently under evaluation in current valuation category among its peers.
Great Fundamentals
| Return On Equity | -0.0037 | |||
| Return On Asset | 0.0098 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 409.04 M | |||
| Shares Outstanding | 41.67 M | |||
| Shares Owned By Insiders | 67.84 % | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 650.63 M | |||
| Gross Profit | 202.33 M | |||
| EBITDA | 35.57 M | |||
| Net Income | 17.84 M | |||
| Cash And Equivalents | 174.49 M | |||
| Cash Per Share | 4.19 X | |||
| Total Debt | 2.61 M | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 4.11 X | |||
| Book Value Per Share | 11.98 X | |||
| Cash Flow From Operations | 2.78 M | |||
| Earnings Per Share | 0.22 X | |||
| Beta | 0.0401 | |||
| Market Capitalization | 500 M | |||
| Total Asset | 661.15 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.84 % | |||
| Net Asset | 661.15 M | |||
| Last Dividend Paid | 0.25 |
About Great Computer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great Computer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great Computer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great Computer 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 Computer
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 Computer 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 Computer will appreciate offsetting losses from the drop in the long position's value.Moving together with Great Stock
Moving against Great Stock
| 0.74 | 2002A | China Steel Corp | PairCorr |
| 0.64 | 8996 | Kaori Heat Treatment | PairCorr |
| 0.53 | 2476 | G Shank Enterprise | PairCorr |
| 0.51 | 1583 | Goodway Machine Corp | PairCorr |
| 0.5 | 1503 | Shihlin Electric Eng | PairCorr |
The ability to find closely correlated positions to Great Computer 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 Computer 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 Computer - 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 Computer to buy it.
The correlation of Great Computer 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 Computer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Great Computer 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 Computer 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 Computer's price analysis, check to measure Great Computer'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 Computer is operating at the current time. Most of Great Computer's value examination focuses on studying past and present price action to predict the probability of Great Computer'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 Computer's price. Additionally, you may evaluate how the addition of Great Computer to your portfolios can decrease your overall portfolio volatility.