Eagle Cold Storage Stock Fundamentals
| 8905 Stock | TWD 29.10 0.10 0.34% |
Eagle Cold Storage fundamentals help investors to digest information that contributes to Eagle Cold's financial success or failures. It also enables traders to predict the movement of Eagle Stock. The fundamental analysis module provides a way to measure Eagle Cold'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 Eagle Cold stock.
Eagle |
Eagle Cold Storage Company Current Valuation Analysis
Eagle Cold'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 Eagle Cold Current Valuation | 2.94 B |
Most of Eagle Cold'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, Eagle Cold Storage 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, Eagle Cold Storage has a Current Valuation of 2.94 B. This is 84.83% lower than that of the Consumer Defensive sector and 70.32% lower than that of the Packaged Foods industry. The current valuation for all Taiwan stocks is 82.29% higher than that of the company.
Eagle Cold Storage Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eagle Cold's current stock value. Our valuation model uses many indicators to compare Eagle Cold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eagle Cold competition to find correlations between indicators driving Eagle Cold's intrinsic value. More Info.Eagle Cold Storage 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 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eagle Cold Storage is roughly 2.01 . 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 Eagle Cold's earnings, one of the primary drivers of an investment's value.Eagle Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eagle Cold'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 Eagle Cold could also be used in its relative valuation, which is a method of valuing Eagle Cold by comparing valuation metrics of similar companies.Eagle Cold is currently under evaluation in current valuation category among its peers.
Eagle Fundamentals
| Return On Equity | 0.0618 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.94 B | |||
| Shares Outstanding | 115.32 M | |||
| Shares Owned By Insiders | 65.33 % | |||
| Price To Earning | 10.60 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 2.47 B | |||
| Gross Profit | 445.77 M | |||
| EBITDA | 422.59 M | |||
| Net Income | 291.76 M | |||
| Cash And Equivalents | 85.44 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 774.19 M | |||
| Debt To Equity | 28.40 % | |||
| Current Ratio | 2.94 X | |||
| Book Value Per Share | 22.29 X | |||
| Cash Flow From Operations | 725.75 M | |||
| Earnings Per Share | 1.39 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.55 | |||
| Market Capitalization | 2.68 B | |||
| Total Asset | 3.7 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 6.65 % | |||
| Net Asset | 3.7 B | |||
| Last Dividend Paid | 1.9 |
About Eagle Cold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Cold Storage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Cold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Cold Storage 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.Eagle Cold Storage Enterprise Co., Ltd. engages in the processing and trade of vegetables and meat products in Taiwan. Eagle Cold Storage Enterprise Co., Ltd. was founded in 1990 and is headquartered in Taichung City, Taiwan. EAGLE COLD is traded on Taiwan OTC Exchange in Taiwan.
Pair Trading with Eagle Cold
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 Eagle Cold 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 Eagle Cold will appreciate offsetting losses from the drop in the long position's value.Moving together with Eagle Stock
Moving against Eagle Stock
The ability to find closely correlated positions to Eagle Cold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eagle Cold 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 Eagle Cold - 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 Eagle Cold Storage to buy it.
The correlation of Eagle Cold 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 Eagle Cold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Cold Storage 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 Eagle Cold 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 Eagle Stock Analysis
When running Eagle Cold's price analysis, check to measure Eagle Cold'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 Eagle Cold is operating at the current time. Most of Eagle Cold's value examination focuses on studying past and present price action to predict the probability of Eagle Cold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Cold's price. Additionally, you may evaluate how the addition of Eagle Cold to your portfolios can decrease your overall portfolio volatility.