Western Securities Co Stock Current Valuation
| 002673 Stock | 8.68 0.05 0.57% |
Valuation analysis of Western Securities helps investors to measure Western Securities' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Western Securities' Total Cash From Operating Activities is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 9.3 B, whereas Cash is forecasted to decline to about 16.1 B. Fundamental drivers impacting Western Securities' valuation include:
Price Book 1.3806 | Enterprise Value 2.1 B | Price Sales 6.9339 | Trailing PE 37.7391 | Enterprise Value Revenue 10.7474 |
Fairly Valued
Today
Please note that Western Securities' price fluctuation is slightly risky at this time. Calculation of the real value of Western Securities is based on 3 months time horizon. Increasing Western Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Western Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Stock. However, Western Securities' 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 8.68 | Real 8.54 | Hype 8.68 |
The real value of Western Stock, also known as its intrinsic value, is the underlying worth of Western Securities Company, which is reflected in its stock price. It is based on Western Securities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Western Securities' 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, or news.
Estimating the potential upside or downside of Western Securities Co helps investors to forecast how Western 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 Western Securities more accurately as focusing exclusively on Western Securities' fundamentals will not take into account other important factors: Western Securities Co Company Current Valuation Analysis
Western 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 Western Securities Current Valuation | 2.1 B |
Most of Western 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, Western Securities Co 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, Western Securities Co has a Current Valuation of 2.1 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all China stocks is notably lower than that of the firm.
Western Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Western Securities' 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 Western Securities could also be used in its relative valuation, which is a method of valuing Western Securities by comparing valuation metrics of similar companies.Western Securities is currently under evaluation in current valuation category among its peers.
Western Fundamentals
| Return On Equity | 0.0371 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.1 B | ||||
| Shares Outstanding | 4.47 B | ||||
| Shares Owned By Insiders | 51.43 % | ||||
| Shares Owned By Institutions | 6.45 % | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 6.93 X | ||||
| Revenue | 6.89 B | ||||
| Gross Profit | 4.31 B | ||||
| Net Income | 1.17 B | ||||
| Total Debt | 68.1 B | ||||
| Book Value Per Share | 6.32 X | ||||
| Cash Flow From Operations | 250.71 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 3.32 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 38.8 B | ||||
| Total Asset | 96.22 B | ||||
| Retained Earnings | 3.29 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 96.22 B | ||||
| Last Dividend Paid | 0.1 |
About Western Securities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Securities Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Securities Co 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.
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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.Other Information on Investing in Western Stock
Western Securities financial ratios help investors to determine whether Western Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Western with respect to the benefits of owning Western Securities security.