Gcs Holdings Stock Current Valuation
| 4991 Stock | TWD 111.50 2.50 2.19% |
Valuation analysis of GCS Holdings helps investors to measure GCS Holdings' 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 GCS Holdings' price fluctuation is very steady at this time. Calculation of the real value of GCS Holdings is based on 3 months time horizon. Increasing GCS Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GCS stock is determined by what a typical buyer is willing to pay for full or partial control of GCS Holdings. Since GCS Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GCS Stock. However, GCS Holdings' 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 111.5 | Real 97.92 | Hype 111.5 | Naive 123.04 |
The intrinsic value of GCS Holdings' 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 GCS Holdings' 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 GCS Holdings helps investors to forecast how GCS 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 GCS Holdings more accurately as focusing exclusively on GCS Holdings' fundamentals will not take into account other important factors: GCS Holdings Company Current Valuation Analysis
GCS Holdings' 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 GCS Holdings Current Valuation | 4.02 B |
Most of GCS Holdings' 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, GCS Holdings 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, GCS Holdings has a Current Valuation of 4.02 B. This is 79.16% lower than that of the Technology sector and 62.31% lower than that of the Software - Application industry. The current valuation for all Taiwan stocks is 75.79% higher than that of the company.
GCS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GCS Holdings' 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 GCS Holdings could also be used in its relative valuation, which is a method of valuing GCS Holdings by comparing valuation metrics of similar companies.GCS Holdings is currently under evaluation in current valuation category among its peers.
GCS Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0106 | |||
| Profit Margin | (0.55) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 4.02 B | |||
| Shares Outstanding | 110.84 M | |||
| Shares Owned By Insiders | 48.88 % | |||
| Shares Owned By Institutions | 0.82 % | |||
| Price To Earning | 19.40 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 3.38 X | |||
| Revenue | 1.24 B | |||
| Gross Profit | 345.06 M | |||
| EBITDA | (263.94 M) | |||
| Net Income | (378.5 M) | |||
| Cash And Equivalents | 1.71 B | |||
| Cash Per Share | 19.13 X | |||
| Total Debt | 188.67 M | |||
| Debt To Equity | 3.80 % | |||
| Current Ratio | 10.33 X | |||
| Book Value Per Share | 36.98 X | |||
| Cash Flow From Operations | 215.76 M | |||
| Earnings Per Share | (4.84) X | |||
| Number Of Employees | 22 | |||
| Beta | 0.93 | |||
| Market Capitalization | 4.23 B | |||
| Total Asset | 4.9 B | |||
| Z Score | 13.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 4.9 B |
About GCS Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GCS Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GCS Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GCS Holdings 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 GCS Holdings
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 GCS Holdings 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 GCS Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against GCS Stock
| 0.59 | 2609 | Yang Ming Marine | PairCorr |
| 0.44 | 2603 | Evergreen Marine Corp | PairCorr |
| 0.43 | 1303 | Nan Ya Plastics | PairCorr |
| 0.37 | 2002 | China Steel Corp | PairCorr |
| 0.36 | 2615 | Wan Hai Lines | PairCorr |
The ability to find closely correlated positions to GCS Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GCS Holdings 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 GCS Holdings - 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 GCS Holdings to buy it.
The correlation of GCS Holdings 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 GCS Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GCS Holdings 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 GCS Holdings 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 GCS Stock Analysis
When running GCS Holdings' price analysis, check to measure GCS Holdings' 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 GCS Holdings is operating at the current time. Most of GCS Holdings' value examination focuses on studying past and present price action to predict the probability of GCS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCS Holdings' price. Additionally, you may evaluate how the addition of GCS Holdings to your portfolios can decrease your overall portfolio volatility.