Singatron Enterprise Co Stock Fundamentals
| 6126 Stock | TWD 30.20 0.10 0.33% |
Singatron Enterprise Co fundamentals help investors to digest information that contributes to Singatron Enterprise's financial success or failures. It also enables traders to predict the movement of Singatron Stock. The fundamental analysis module provides a way to measure Singatron Enterprise'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 Singatron Enterprise stock.
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Singatron Enterprise Co Company Current Valuation Analysis
Singatron Enterprise'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 Singatron Enterprise Current Valuation | 1.86 B |
Most of Singatron Enterprise'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, Singatron Enterprise Co 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, Singatron Enterprise Co has a Current Valuation of 1.86 B. This is 90.36% lower than that of the Technology sector and 43.72% lower than that of the Electronic Components industry. The current valuation for all Taiwan stocks is 88.8% higher than that of the company.
Singatron Enterprise Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Singatron Enterprise's current stock value. Our valuation model uses many indicators to compare Singatron Enterprise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Singatron Enterprise competition to find correlations between indicators driving Singatron Enterprise's intrinsic value. More Info.Singatron Enterprise Co 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 reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Singatron Enterprise Co is roughly 2.89 . 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 Singatron Enterprise's earnings, one of the primary drivers of an investment's value.Singatron Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Singatron Enterprise'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 Singatron Enterprise could also be used in its relative valuation, which is a method of valuing Singatron Enterprise by comparing valuation metrics of similar companies.Singatron Enterprise is currently under evaluation in current valuation category among its peers.
Singatron Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0583 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.86 B | |||
| Shares Outstanding | 117.27 M | |||
| Shares Owned By Insiders | 37.68 % | |||
| Shares Owned By Institutions | 0.81 % | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 4.18 B | |||
| Gross Profit | 1.13 B | |||
| EBITDA | 653.19 M | |||
| Net Income | 246.75 M | |||
| Total Debt | 58.33 M | |||
| Book Value Per Share | 12.89 X | |||
| Cash Flow From Operations | 557.99 M | |||
| Earnings Per Share | 2.05 X | |||
| Target Price | 28.5 | |||
| Number Of Employees | 15 | |||
| Beta | 0.64 | |||
| Market Capitalization | 2.43 B | |||
| Total Asset | 4.06 B | |||
| Z Score | 25.6 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 4.06 B | |||
| Last Dividend Paid | 1.33 |
About Singatron Enterprise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Singatron Enterprise Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Singatron Enterprise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Singatron Enterprise Co 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 Singatron Enterprise
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 Singatron Enterprise 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 Singatron Enterprise will appreciate offsetting losses from the drop in the long position's value.Moving together with Singatron Stock
Moving against Singatron Stock
The ability to find closely correlated positions to Singatron Enterprise could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Singatron Enterprise 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 Singatron Enterprise - 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 Singatron Enterprise Co to buy it.
The correlation of Singatron Enterprise 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 Singatron Enterprise moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Singatron Enterprise 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 Singatron Enterprise 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 Singatron Stock Analysis
When running Singatron Enterprise's price analysis, check to measure Singatron Enterprise'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 Singatron Enterprise is operating at the current time. Most of Singatron Enterprise's value examination focuses on studying past and present price action to predict the probability of Singatron Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singatron Enterprise's price. Additionally, you may evaluate how the addition of Singatron Enterprise to your portfolios can decrease your overall portfolio volatility.