Hold Key Electric Wire Stock Net Asset
1618 Stock | TWD 42.65 0.70 1.61% |
Hold Key Electric Wire fundamentals help investors to digest information that contributes to Hold Key's financial success or failures. It also enables traders to predict the movement of Hold Stock. The fundamental analysis module provides a way to measure Hold Key'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 Hold Key stock.
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Hold Key Electric Wire Company Net Asset Analysis
Hold Key's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Hold Key Net Asset | 4.58 B |
Most of Hold Key's fundamental indicators, such as Net Asset, 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, Hold Key Electric Wire is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Hold Key Electric Wire has a Net Asset of 4.58 B. This is much higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The net asset for all Taiwan stocks is notably lower than that of the firm.
Hold Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hold Key's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hold Key could also be used in its relative valuation, which is a method of valuing Hold Key by comparing valuation metrics of similar companies.Hold Key is currently under evaluation in net asset category among its peers.
Hold Fundamentals
Return On Equity | 0.0533 | |||
Return On Asset | 0.0245 | |||
Profit Margin | 0.08 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 2.64 B | |||
Shares Outstanding | 192.69 M | |||
Shares Owned By Insiders | 51.47 % | |||
Shares Owned By Institutions | 0.29 % | |||
Price To Earning | 37.41 X | |||
Price To Book | 0.67 X | |||
Price To Sales | 0.99 X | |||
Revenue | 2.8 B | |||
Gross Profit | 345.1 M | |||
EBITDA | 353.71 M | |||
Net Income | 232.92 M | |||
Cash And Equivalents | 1.22 B | |||
Cash Per Share | 5.05 X | |||
Total Debt | 25.41 M | |||
Debt To Equity | 0.60 % | |||
Current Ratio | 8.02 X | |||
Book Value Per Share | 21.79 X | |||
Cash Flow From Operations | 12.69 M | |||
Earnings Per Share | 1.14 X | |||
Number Of Employees | 14 | |||
Beta | 0.62 | |||
Market Capitalization | 2.84 B | |||
Total Asset | 4.58 B | |||
Retained Earnings | 1.16 B | |||
Working Capital | 1.88 B | |||
Current Asset | 2.29 B | |||
Current Liabilities | 407 M | |||
Z Score | 66.6 | |||
Annual Yield | 0.03 % | |||
Net Asset | 4.58 B | |||
Last Dividend Paid | 0.25 |
About Hold Key Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hold Key Electric Wire's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hold Key using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hold Key Electric Wire 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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When running Hold Key's price analysis, check to measure Hold Key'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 Hold Key is operating at the current time. Most of Hold Key's value examination focuses on studying past and present price action to predict the probability of Hold Key's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hold Key's price. Additionally, you may evaluate how the addition of Hold Key to your portfolios can decrease your overall portfolio volatility.