Inventec Besta Co Stock Fundamentals
| 8201 Stock | TWD 13.65 0.05 0.36% |
Inventec Besta Co fundamentals help investors to digest information that contributes to Inventec Besta's financial success or failures. It also enables traders to predict the movement of Inventec Stock. The fundamental analysis module provides a way to measure Inventec Besta'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 Inventec Besta stock.
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Inventec Besta Co Company Current Valuation Analysis
Inventec Besta'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 Inventec Besta Current Valuation | 253.95 M |
Most of Inventec Besta'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, Inventec Besta 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.
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In accordance with the recently published financial statements, Inventec Besta Co has a Current Valuation of 253.95 M. This is 98.69% lower than that of the Household Durables sector and 99.73% lower than that of the Consumer Discretionary industry. The current valuation for all Taiwan stocks is 98.47% higher than that of the company.
Inventec Besta Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inventec Besta's current stock value. Our valuation model uses many indicators to compare Inventec Besta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inventec Besta competition to find correlations between indicators driving Inventec Besta's intrinsic value. More Info.Inventec Besta 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 . 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 Inventec Besta's earnings, one of the primary drivers of an investment's value.Inventec Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inventec Besta'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 Inventec Besta could also be used in its relative valuation, which is a method of valuing Inventec Besta by comparing valuation metrics of similar companies.Inventec Besta is currently under evaluation in current valuation category among its peers.
Inventec Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0794 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 253.95 M | |||
| Shares Outstanding | 62.37 M | |||
| Shares Owned By Insiders | 53.50 % | |||
| Price To Earning | 0.99 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 793.43 M | |||
| Gross Profit | 98.54 M | |||
| EBITDA | 159.96 M | |||
| Net Income | 109.29 M | |||
| Cash And Equivalents | 282.12 M | |||
| Cash Per Share | 4.52 X | |||
| Total Debt | 89.91 M | |||
| Debt To Equity | 12.40 % | |||
| Current Ratio | 2.64 X | |||
| Book Value Per Share | 9.85 X | |||
| Cash Flow From Operations | (202 M) | |||
| Earnings Per Share | 1.72 X | |||
| Number Of Employees | 15 | |||
| Beta | 0.71 | |||
| Market Capitalization | 645.49 M | |||
| Total Asset | 908.34 M | |||
| Retained Earnings | (18 M) | |||
| Working Capital | 605 M | |||
| Current Asset | 1.13 B | |||
| Current Liabilities | 523 M | |||
| Z Score | 4.2 | |||
| Net Asset | 908.34 M |
About Inventec Besta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inventec Besta Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inventec Besta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inventec Besta 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.,Ltd manufactures and sells electronic dictionaries under the Besta brand. The company was founded in 1989 and is based in Taipei, Taiwan. INVENTEC BESTA operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Inventec Stock Analysis
When running Inventec Besta's price analysis, check to measure Inventec Besta'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 Inventec Besta is operating at the current time. Most of Inventec Besta's value examination focuses on studying past and present price action to predict the probability of Inventec Besta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventec Besta's price. Additionally, you may evaluate how the addition of Inventec Besta to your portfolios can decrease your overall portfolio volatility.