Voltronic Power Technology Stock Fundamentals
| 6409 Stock | TWD 1,840 10.00 0.54% |
Voltronic Power Technology fundamentals help investors to digest information that contributes to Voltronic Power's financial success or failures. It also enables traders to predict the movement of Voltronic Stock. The fundamental analysis module provides a way to measure Voltronic Power'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 Voltronic Power stock.
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Voltronic Power Technology Company Current Valuation Analysis
Voltronic Power'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 Voltronic Power Current Valuation | 148.11 B |
Most of Voltronic Power'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, Voltronic Power Technology 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.
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In accordance with the recently published financial statements, Voltronic Power Technology has a Current Valuation of 148.11 B. This is much higher than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The current valuation for all Taiwan stocks is significantly lower than that of the firm.
Voltronic Power Tech Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voltronic Power's current stock value. Our valuation model uses many indicators to compare Voltronic Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voltronic Power competition to find correlations between indicators driving Voltronic Power's intrinsic value. More Info.Voltronic Power Technology is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Voltronic Power Technology is roughly 3.08 . 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 Voltronic Power's earnings, one of the primary drivers of an investment's value.Voltronic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voltronic Power'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 Voltronic Power could also be used in its relative valuation, which is a method of valuing Voltronic Power by comparing valuation metrics of similar companies.Voltronic Power is rated fourth in current valuation category among its peers.
Voltronic Fundamentals
| Return On Equity | 0.64 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 148.11 B | |||
| Shares Outstanding | 87.76 M | |||
| Shares Owned By Insiders | 27.89 % | |||
| Shares Owned By Institutions | 38.99 % | |||
| Price To Earning | 62.66 X | |||
| Price To Book | 20.99 X | |||
| Price To Sales | 6.62 X | |||
| Revenue | 16.96 B | |||
| Gross Profit | 4.31 B | |||
| EBITDA | 3.23 B | |||
| Net Income | 2.36 B | |||
| Cash And Equivalents | 5.76 B | |||
| Cash Per Share | 65.89 X | |||
| Total Debt | 2.7 B | |||
| Debt To Equity | 0.62 % | |||
| Current Ratio | 1.14 X | |||
| Book Value Per Share | 81.70 X | |||
| Cash Flow From Operations | 2.3 B | |||
| Earnings Per Share | 43.10 X | |||
| Price To Earnings To Growth | 1.95 X | |||
| Target Price | 1636.25 | |||
| Number Of Employees | 27 | |||
| Beta | 0.81 | |||
| Market Capitalization | 140.42 B | |||
| Total Asset | 13.38 B | |||
| Retained Earnings | 1.8 B | |||
| Working Capital | 2.62 B | |||
| Current Asset | 6.09 B | |||
| Current Liabilities | 3.47 B | |||
| Z Score | 32.2 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.75 % | |||
| Net Asset | 13.38 B | |||
| Last Dividend Paid | 23.55 |
About Voltronic Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voltronic Power Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voltronic Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voltronic Power Technology 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.Voltronic Power Technology Corp. primarily designs, manufactures, markets, introduces, and sells uninterruptible power systems in Taiwan and China. The company was founded in 2008 and is headquartered in Taipei, Taiwan. VOLTRONIC POWER is traded on Taiwan Stock Exchange in Taiwan.
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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 Voltronic Stock Analysis
When running Voltronic Power's price analysis, check to measure Voltronic Power'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 Voltronic Power is operating at the current time. Most of Voltronic Power's value examination focuses on studying past and present price action to predict the probability of Voltronic Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voltronic Power's price. Additionally, you may evaluate how the addition of Voltronic Power to your portfolios can decrease your overall portfolio volatility.