Formosa Oilseed Processing Stock Beta
| 1225 Stock | TWD 39.50 2.40 5.73% |
Formosa Oilseed Processing fundamentals help investors to digest information that contributes to Formosa Oilseed's financial success or failures. It also enables traders to predict the movement of Formosa Stock. The fundamental analysis module provides a way to measure Formosa Oilseed'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 Formosa Oilseed stock.
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Formosa Oilseed Processing Company Beta Analysis
Formosa Oilseed's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Formosa Oilseed Beta | 0.19 |
Most of Formosa Oilseed's fundamental indicators, such as Beta, 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, Formosa Oilseed Processing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Formosa Oilseed Processing has a Beta of 0.1932. This is 84.29% lower than that of the Food Products sector and 82.59% lower than that of the Consumer Staples industry. The beta for all Taiwan stocks is notably lower than that of the firm.
Formosa Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Formosa Oilseed's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Formosa Oilseed could also be used in its relative valuation, which is a method of valuing Formosa Oilseed by comparing valuation metrics of similar companies.Formosa Oilseed is currently under evaluation in beta category among its peers.
As returns on the market increase, Formosa Oilseed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Formosa Oilseed is expected to be smaller as well.
Formosa Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0326 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 16.61 B | |||
| Shares Outstanding | 218.7 M | |||
| Shares Owned By Insiders | 69.46 % | |||
| Shares Owned By Institutions | 0.31 % | |||
| Price To Earning | 44.51 X | |||
| Price To Book | 3.68 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 13.1 B | |||
| Gross Profit | 1.14 B | |||
| EBITDA | 752.83 M | |||
| Net Income | 453.11 M | |||
| Cash And Equivalents | 1.52 B | |||
| Cash Per Share | 6.91 X | |||
| Total Debt | 935 M | |||
| Debt To Equity | 85.20 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 15.72 X | |||
| Cash Flow From Operations | (599.41 M) | |||
| Earnings Per Share | 2.12 X | |||
| Number Of Employees | 18 | |||
| Beta | 0.19 | |||
| Market Capitalization | 12.53 B | |||
| Total Asset | 9.11 B | |||
| Retained Earnings | 779 M | |||
| Working Capital | 2.11 B | |||
| Current Asset | 4.29 B | |||
| Current Liabilities | 2.17 B | |||
| Z Score | 8.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.50 % | |||
| Net Asset | 9.11 B | |||
| Last Dividend Paid | 1.6 |
About Formosa Oilseed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Formosa Oilseed Processing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Formosa Oilseed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Formosa Oilseed Processing 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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Additional Tools for Formosa Stock Analysis
When running Formosa Oilseed's price analysis, check to measure Formosa Oilseed'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 Formosa Oilseed is operating at the current time. Most of Formosa Oilseed's value examination focuses on studying past and present price action to predict the probability of Formosa Oilseed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formosa Oilseed's price. Additionally, you may evaluate how the addition of Formosa Oilseed to your portfolios can decrease your overall portfolio volatility.