Airmate Cayman International Stock Fundamentals
| 1626 Stock | TWD 13.90 0.05 0.36% |
Airmate Cayman International fundamentals help investors to digest information that contributes to Airmate Cayman's financial success or failures. It also enables traders to predict the movement of Airmate Stock. The fundamental analysis module provides a way to measure Airmate Cayman'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 Airmate Cayman stock.
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Airmate Cayman International Company Current Valuation Analysis
Airmate Cayman'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 Airmate Cayman Current Valuation | 3.73 B |
Most of Airmate Cayman'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, Airmate Cayman International 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.
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In accordance with the recently published financial statements, Airmate Cayman International has a Current Valuation of 3.73 B. This is 79.37% lower than that of the Household Durables sector and 69.57% higher than that of the Consumer Discretionary industry. The current valuation for all Taiwan stocks is 77.53% higher than that of the company.
Airmate Cayman Inter Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Airmate Cayman's current stock value. Our valuation model uses many indicators to compare Airmate Cayman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Airmate Cayman competition to find correlations between indicators driving Airmate Cayman's intrinsic value. More Info.Airmate Cayman International is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 Airmate Cayman's earnings, one of the primary drivers of an investment's value.Airmate Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Airmate Cayman'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 Airmate Cayman could also be used in its relative valuation, which is a method of valuing Airmate Cayman by comparing valuation metrics of similar companies.Airmate Cayman is currently under evaluation in current valuation category among its peers.
Airmate Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | -0.0157 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 3.73 B | |||
| Shares Outstanding | 145.54 M | |||
| Shares Owned By Insiders | 44.32 % | |||
| Shares Owned By Institutions | 0.16 % | |||
| Price To Earning | 46.87 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 10.16 B | |||
| Gross Profit | 1.12 B | |||
| EBITDA | 92.09 M | |||
| Net Income | (307.23 M) | |||
| Cash And Equivalents | 291.86 M | |||
| Cash Per Share | 2.40 X | |||
| Total Debt | 356.84 M | |||
| Debt To Equity | 63.90 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 23.34 X | |||
| Cash Flow From Operations | 40.18 M | |||
| Earnings Per Share | 3.02 X | |||
| Number Of Employees | 28 | |||
| Beta | 0.85 | |||
| Market Capitalization | 2.5 B | |||
| Total Asset | 9.95 B | |||
| Retained Earnings | 551 M | |||
| Working Capital | 543 M | |||
| Current Asset | 4.38 B | |||
| Current Liabilities | 3.84 B | |||
| Z Score | 5.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 9.95 B |
About Airmate Cayman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Airmate Cayman International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Airmate Cayman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Airmate Cayman International 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.Airmate International Co Limited researches, develops, manufactures, and sells electric fans, electric heaters, and various small household appliances in China, Northeast Asia, and internationally. The company was founded in 1973 and is headquartered in George Town, the Cayman Islands. AIRMATE CAYMAN is traded on Taiwan Stock Exchange in Taiwan.
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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 Airmate Stock Analysis
When running Airmate Cayman's price analysis, check to measure Airmate Cayman'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 Airmate Cayman is operating at the current time. Most of Airmate Cayman's value examination focuses on studying past and present price action to predict the probability of Airmate Cayman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airmate Cayman's price. Additionally, you may evaluate how the addition of Airmate Cayman to your portfolios can decrease your overall portfolio volatility.