Brogent Technologies Stock Fundamentals
| 5263 Stock | TWD 147.50 3.00 2.08% |
Brogent Technologies fundamentals help investors to digest information that contributes to Brogent Technologies' financial success or failures. It also enables traders to predict the movement of Brogent Stock. The fundamental analysis module provides a way to measure Brogent Technologies' 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 Brogent Technologies stock.
Brogent |
Brogent Technologies Company Current Valuation Analysis
Brogent Technologies' 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 Brogent Technologies Current Valuation | 7.43 B |
Most of Brogent Technologies' 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, Brogent Technologies 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, Brogent Technologies has a Current Valuation of 7.43 B. This is 61.54% lower than that of the Technology sector and 30.43% lower than that of the Software - Application industry. The current valuation for all Taiwan stocks is 55.32% higher than that of the company.
Brogent Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brogent Technologies's current stock value. Our valuation model uses many indicators to compare Brogent Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brogent Technologies competition to find correlations between indicators driving Brogent Technologies's intrinsic value. More Info.Brogent Technologies is number one stock in return on equity category among its peers. It also is number one stock 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 Brogent Technologies' earnings, one of the primary drivers of an investment's value.Brogent Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brogent Technologies' 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 Brogent Technologies could also be used in its relative valuation, which is a method of valuing Brogent Technologies by comparing valuation metrics of similar companies.Brogent Technologies is currently under evaluation in current valuation category among its peers.
Brogent Fundamentals
| Return On Equity | -7.0E-4 | |||
| Return On Asset | -0.0256 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.27) % | |||
| Current Valuation | 7.43 B | |||
| Shares Outstanding | 60.98 M | |||
| Shares Owned By Insiders | 38.74 % | |||
| Shares Owned By Institutions | 8.78 % | |||
| Price To Earning | 33.59 X | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 9.61 X | |||
| Revenue | 787.75 M | |||
| Gross Profit | 376.51 M | |||
| EBITDA | 24.51 M | |||
| Net Income | (131.96 M) | |||
| Cash And Equivalents | 1.24 B | |||
| Cash Per Share | 22.29 X | |||
| Total Debt | 546.85 M | |||
| Debt To Equity | 44.00 % | |||
| Current Ratio | 4.34 X | |||
| Book Value Per Share | 51.90 X | |||
| Cash Flow From Operations | (20.55 M) | |||
| Earnings Per Share | (1.94) X | |||
| Number Of Employees | 13 | |||
| Beta | 0.68 | |||
| Market Capitalization | 8.11 B | |||
| Total Asset | 4.78 B | |||
| Z Score | 8.4 | |||
| Net Asset | 4.78 B |
About Brogent Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brogent Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brogent Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brogent Technologies 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.Brogent Technologies Inc., a technology company, provides digital content creation services in Taiwan. Brogent Technologies Inc. was founded in 2001 and is headquartered in Kaohsiung, Taiwan. BROGENT TECHNOLOGIES operates under Software - Application classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 329 people.
Pair Trading with Brogent Technologies
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 Brogent Technologies 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 Brogent Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Brogent Stock
Moving against Brogent Stock
| 0.88 | 3036A | WT Microelectronics | PairCorr |
| 0.83 | 5530 | Lungyen Life Service | PairCorr |
| 0.82 | 3570 | Otsuka Information | PairCorr |
| 0.81 | 4991 | GCS Holdings | PairCorr |
| 0.81 | 8284 | Mitake Information | PairCorr |
The ability to find closely correlated positions to Brogent Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brogent Technologies 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 Brogent Technologies - 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 Brogent Technologies to buy it.
The correlation of Brogent Technologies 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 Brogent Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brogent Technologies 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 Brogent Technologies 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 Brogent Stock Analysis
When running Brogent Technologies' price analysis, check to measure Brogent Technologies' 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 Brogent Technologies is operating at the current time. Most of Brogent Technologies' value examination focuses on studying past and present price action to predict the probability of Brogent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brogent Technologies' price. Additionally, you may evaluate how the addition of Brogent Technologies to your portfolios can decrease your overall portfolio volatility.