BH Current Valuation vs. Cash And Equivalents

090460 Stock  KRW 16,270  790.00  4.63%   
Considering the key profitability indicators obtained from BH's historical financial statements, BH Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess BH's ability to earn profits and add value for shareholders.
For BH profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BH to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BH Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BH's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BH Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between BH's value and its price as these two are different measures arrived at by different means. Investors typically determine if BH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BH's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

BH Co Cash And Equivalents vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BH's current stock value. Our valuation model uses many indicators to compare BH value to that of its competitors to determine the firm's financial worth.
BH Co is rated fourth in current valuation category among its peers. It is rated second in cash and equivalents category among its peers creating about  0.14  of Cash And Equivalents per Current Valuation. The ratio of Current Valuation to Cash And Equivalents for BH Co is roughly  7.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BH by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BH's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

BH Current Valuation vs. Competition

BH Co is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 4.67 Trillion. BH retains roughly 692.95 Billion in current valuation claiming about 15% of equities under Information Technology industry.

BH Cash And Equivalents vs. Current Valuation

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.

BH

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
692.95 B
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

BH

Cash

 = 

Bank Deposits

+

Liquidities

 = 
98.15 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

BH Cash And Equivalents Comparison

BH is currently under evaluation in cash and equivalents category among its peers.

BH Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BH, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BH will eventually generate negative long term returns. The profitability progress is the general direction of BH's change in net profit over the period of time. It can combine multiple indicators of BH, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
BH Co., Ltd. manufactures and supplies flexible printed circuit boards .

BH Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BH. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BH position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BH's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in BH without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your BH position

In addition to having BH in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Strategy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1282 constituents at this time.
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Other Information on Investing in BH Stock

To fully project BH's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BH Co at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BH's income statement, its balance sheet, and the statement of cash flows.
Potential BH investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although BH investors may work on each financial statement separately, they are all related. The changes in BH's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BH's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.