Grand Ocean Retail Stock Fundamentals
| 5907 Stock | TWD 12.65 0.10 0.78% |
Grand Ocean Retail fundamentals help investors to digest information that contributes to Grand Ocean's financial success or failures. It also enables traders to predict the movement of Grand Stock. The fundamental analysis module provides a way to measure Grand Ocean'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 Grand Ocean stock.
Grand |
Grand Ocean Retail Company Current Valuation Analysis
Grand Ocean'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 Grand Ocean Current Valuation | 14.96 B |
Most of Grand Ocean'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, Grand Ocean Retail 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, Grand Ocean Retail has a Current Valuation of 14.96 B. This is 17.34% lower than that of the Multiline Retail sector and 16.21% higher than that of the Consumer Discretionary industry. The current valuation for all Taiwan stocks is 10.0% higher than that of the company.
Grand Ocean Retail Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grand Ocean's current stock value. Our valuation model uses many indicators to compare Grand Ocean value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grand Ocean competition to find correlations between indicators driving Grand Ocean's intrinsic value. More Info.Grand Ocean Retail 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 Grand Ocean's earnings, one of the primary drivers of an investment's value.Grand Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grand Ocean'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 Grand Ocean could also be used in its relative valuation, which is a method of valuing Grand Ocean by comparing valuation metrics of similar companies.Grand Ocean is currently under evaluation in current valuation category among its peers.
Grand Fundamentals
| Return On Equity | -0.0614 | |||
| Return On Asset | 0.0054 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 14.96 B | |||
| Shares Outstanding | 186.83 M | |||
| Shares Owned By Insiders | 68.21 % | |||
| Shares Owned By Institutions | 1.79 % | |||
| Price To Earning | 11.63 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 5.16 B | |||
| Gross Profit | 3.73 B | |||
| EBITDA | 2.12 B | |||
| Net Income | (232.13 M) | |||
| Cash And Equivalents | 4.37 B | |||
| Cash Per Share | 23.11 X | |||
| Total Debt | 523.55 M | |||
| Debt To Equity | 155.40 % | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 39.76 X | |||
| Cash Flow From Operations | 1.19 B | |||
| Earnings Per Share | (1.69) X | |||
| Number Of Employees | 20 | |||
| Beta | 0.61 | |||
| Market Capitalization | 3.2 B | |||
| Total Asset | 27.28 B | |||
| Retained Earnings | 3.03 B | |||
| Working Capital | 2.27 B | |||
| Current Asset | 9.46 B | |||
| Current Liabilities | 7.19 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 5.20 % | |||
| Net Asset | 27.28 B |
About Grand Ocean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grand Ocean Retail's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grand Ocean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grand Ocean Retail 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.Grand Ocean Retail Group Ltd. engages in the department store retail business in China. The company was founded in 2002 and is headquartered in Shanghai, China. GRAND OCEAN operates under Department Stores classification in Taiwan and is traded on Taiwan Stock Exchange.
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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 Grand Stock Analysis
When running Grand Ocean's price analysis, check to measure Grand Ocean'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 Grand Ocean is operating at the current time. Most of Grand Ocean's value examination focuses on studying past and present price action to predict the probability of Grand Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Ocean's price. Additionally, you may evaluate how the addition of Grand Ocean to your portfolios can decrease your overall portfolio volatility.