President Securities Corp Stock Net Asset
| 2855 Stock | TWD 26.05 0.10 0.38% |
President Securities Corp fundamentals help investors to digest information that contributes to President Securities' financial success or failures. It also enables traders to predict the movement of President Stock. The fundamental analysis module provides a way to measure President Securities' 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 President Securities stock.
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President Securities Corp Company Net Asset Analysis
President Securities' 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 President Securities Net Asset | 117.69 B |
Most of President Securities' 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, President Securities Corp 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, President Securities Corp has a Net Asset of 117.69 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net asset for all Taiwan stocks is notably lower than that of the firm.
President Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses President Securities' 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 President Securities could also be used in its relative valuation, which is a method of valuing President Securities by comparing valuation metrics of similar companies.President Securities is currently under evaluation in net asset category among its peers.
President Fundamentals
| Return On Equity | 0.0382 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 8.83 B | |||
| Shares Outstanding | 1.46 B | |||
| Shares Owned By Insiders | 45.28 % | |||
| Shares Owned By Institutions | 5.64 % | |||
| Price To Earning | 8.76 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 3.49 X | |||
| Revenue | 15.64 B | |||
| Gross Profit | 10.22 B | |||
| EBITDA | 5 B | |||
| Net Income | 4.01 B | |||
| Cash And Equivalents | 21.33 B | |||
| Cash Per Share | 15.55 X | |||
| Total Debt | 34.45 B | |||
| Debt To Equity | 130.00 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 20.20 X | |||
| Cash Flow From Operations | 2.29 B | |||
| Earnings Per Share | 0.78 X | |||
| Target Price | 22.91 | |||
| Number Of Employees | 1.72 K | |||
| Beta | 0.77 | |||
| Market Capitalization | 25.26 B | |||
| Total Asset | 117.69 B | |||
| Retained Earnings | 8.95 B | |||
| Working Capital | 17.15 B | |||
| Current Asset | 75.65 B | |||
| Current Liabilities | 58.51 B | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 117.69 B | |||
| Last Dividend Paid | 1.89 |
About President Securities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze President Securities Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of President Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of President Securities Corp 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 President Securities' price analysis, check to measure President Securities' 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 President Securities is operating at the current time. Most of President Securities' value examination focuses on studying past and present price action to predict the probability of President Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move President Securities' price. Additionally, you may evaluate how the addition of President Securities to your portfolios can decrease your overall portfolio volatility.