Capital Financial Statements From 2010 to 2024
| 6005 Stock | TWD 23.65 0.05 0.21% |
Check Capital Securities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital Securities' main balance sheet or income statement drivers, such as , as well as many indicators such as . Capital financial statements analysis is a perfect complement when working with Capital Securities Valuation or Volatility modules.
Capital |
Capital Securities Corp Company Current Valuation Analysis
Capital Securities' 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 Capital Securities Current Valuation | 16.39 B |
Most of Capital Securities' 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, Capital Securities Corp 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, Capital Securities Corp has a Current Valuation of 16.39 B. This is 50.05% lower than that of the Capital Markets sector and 275.73% higher than that of the Financials industry. The current valuation for all Taiwan stocks is 1.38% higher than that of the company.
Capital Securities Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capital Securities's current stock value. Our valuation model uses many indicators to compare Capital Securities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Securities competition to find correlations between indicators driving Capital Securities's intrinsic value. More Info.Capital Securities Corp is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capital Securities Corp is roughly 4.98 . 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 Capital Securities' earnings, one of the primary drivers of an investment's value.About Capital Securities Financial Statements
Capital Securities investors use historical fundamental indicators, such as Capital Securities' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Capital Securities. Please read more on our technical analysis and fundamental analysis pages.
Capital Securities Corporation provides various financial services in Taiwan and internationally. The company was founded in 1988 and is headquartered in Taipei City, Taiwan. CAPITAL SECURITIES operates under Capital Markets classification in Taiwan and is traded on Taiwan Stock Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Capital Stock Analysis
When running Capital Securities' price analysis, check to measure Capital Securities' 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 Capital Securities is operating at the current time. Most of Capital Securities' value examination focuses on studying past and present price action to predict the probability of Capital Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Securities' price. Additionally, you may evaluate how the addition of Capital Securities to your portfolios can decrease your overall portfolio volatility.