Bin Chuan Enterprise Stock Current Valuation
| 1569 Stock | TWD 77.50 2.50 3.33% |
Valuation analysis of Bin Chuan Enterprise helps investors to measure Bin Chuan's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Bin Chuan's price fluctuation is very steady at this time. Calculation of the real value of Bin Chuan Enterprise is based on 3 months time horizon. Increasing Bin Chuan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bin stock is determined by what a typical buyer is willing to pay for full or partial control of Bin Chuan Enterprise. Since Bin Chuan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bin Stock. However, Bin Chuan's 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 77.5 | Real 59.9 | Hype 77.5 | Naive 70.74 |
The intrinsic value of Bin Chuan's 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, news, and other external factors that may influence Bin Chuan's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bin Chuan Enterprise helps investors to forecast how Bin 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 Bin Chuan more accurately as focusing exclusively on Bin Chuan's fundamentals will not take into account other important factors: Bin Chuan Enterprise Company Current Valuation Analysis
Bin Chuan's 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 Bin Chuan Current Valuation | 3.89 B |
Most of Bin Chuan's 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, Bin Chuan Enterprise 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, Bin Chuan Enterprise has a Current Valuation of 3.89 B. This is 46.59% lower than that of the Industrials sector and 264.83% higher than that of the Metal Fabrication industry. The current valuation for all Taiwan stocks is 76.6% higher than that of the company.
Bin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bin Chuan's 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 Bin Chuan could also be used in its relative valuation, which is a method of valuing Bin Chuan by comparing valuation metrics of similar companies.Bin Chuan is currently under evaluation in current valuation category among its peers.
Bin Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0369 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.89 B | |||
| Shares Outstanding | 121.45 M | |||
| Shares Owned By Insiders | 34.43 % | |||
| Shares Owned By Institutions | 1.44 % | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 4.77 B | |||
| Gross Profit | 1.02 B | |||
| EBITDA | 1.04 B | |||
| Net Income | 315.43 M | |||
| Total Debt | 395.7 M | |||
| Book Value Per Share | 29.78 X | |||
| Cash Flow From Operations | 1.04 B | |||
| Earnings Per Share | 4.43 X | |||
| Number Of Employees | 13 | |||
| Beta | 1.43 | |||
| Market Capitalization | 2.88 B | |||
| Total Asset | 7.31 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 7.31 B | |||
| Last Dividend Paid | 1.6 |
About Bin Chuan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bin Chuan Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bin Chuan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bin Chuan Enterprise 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.
Pair Trading with Bin Chuan
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 Bin Chuan 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 Bin Chuan will appreciate offsetting losses from the drop in the long position's value.Moving together with Bin Stock
Moving against Bin Stock
| 0.56 | 0053 | YuantaP shares Taiwan | PairCorr |
| 0.56 | 0050 | YuantaP shares Taiwan | PairCorr |
| 0.53 | 0057 | Fubon MSCI Taiwan | PairCorr |
| 0.52 | 1432 | Trk Corp | PairCorr |
| 0.49 | 4912 | Lemtech Holdings | PairCorr |
The ability to find closely correlated positions to Bin Chuan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bin Chuan 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 Bin Chuan - 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 Bin Chuan Enterprise to buy it.
The correlation of Bin Chuan 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 Bin Chuan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bin Chuan Enterprise 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 Bin Chuan 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.Additional Tools for Bin Stock Analysis
When running Bin Chuan's price analysis, check to measure Bin Chuan'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 Bin Chuan is operating at the current time. Most of Bin Chuan's value examination focuses on studying past and present price action to predict the probability of Bin Chuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bin Chuan's price. Additionally, you may evaluate how the addition of Bin Chuan to your portfolios can decrease your overall portfolio volatility.