FIH Mobile Current Valuation vs. Cash Per Share
FW3 Stock | EUR 0.1 0 3.00% |
For FIH Mobile profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FIH Mobile to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FIH Mobile Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FIH Mobile's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FIH Mobile Limited over time as well as its relative position and ranking within its peers.
FIH |
FIH Mobile Limited Cash Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FIH Mobile's current stock value. Our valuation model uses many indicators to compare FIH Mobile value to that of its competitors to determine the firm's financial worth. FIH Mobile Limited is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in cash per share category among its peers . The ratio of Current Valuation to Cash Per Share for FIH Mobile Limited is about 974,578,930 . 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 FIH Mobile's earnings, one of the primary drivers of an investment's value.FIH Current Valuation vs. Competition
FIH Mobile Limited is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Equipment industry is currently estimated at about 46.95 Billion. FIH Mobile adds roughly 224.15 Million in current valuation claiming only tiny portion of stocks in Communication Equipment industry.
FIH Cash Per Share 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.
FIH Mobile |
| = | 224.15 M |
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 per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
FIH Mobile |
| = | 0.23 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
FIH Cash Per Share Comparison
FIH Mobile is currently under evaluation in cash per share category among its peers.
FIH Mobile Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FIH Mobile, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FIH Mobile will eventually generate negative long term returns. The profitability progress is the general direction of FIH Mobile's change in net profit over the period of time. It can combine multiple indicators of FIH Mobile, 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.
FIH Mobile Limited, an investment holding company, provides integrated manufacturing services for the handset industry worldwide. FIH Mobile Limited is a subsidiary of Foxconn Limited. FIH MOBILE is traded on Frankfurt Stock Exchange in Germany.
FIH Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FIH Mobile. 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 FIH Mobile 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 FIH Mobile's important profitability drivers and their relationship over time.
Use FIH Mobile in pair-trading
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 FIH Mobile 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 FIH Mobile will appreciate offsetting losses from the drop in the long position's value.FIH Mobile Pair Trading
FIH Mobile Limited Pair Trading Analysis
The ability to find closely correlated positions to FIH Mobile could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FIH Mobile 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 FIH Mobile - 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 FIH Mobile Limited to buy it.
The correlation of FIH Mobile 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 FIH Mobile moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FIH Mobile Limited 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 FIH Mobile 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.Use Investing Themes to Complement your FIH Mobile position
In addition to having FIH Mobile 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.Did You Try This Idea?
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Other Information on Investing in FIH Stock
To fully project FIH Mobile's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FIH Mobile Limited 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 FIH Mobile's income statement, its balance sheet, and the statement of cash flows.