Associated Industries China Stock Fundamentals
| 9912 Stock | TWD 12.05 0.30 2.43% |
Associated Industries China fundamentals help investors to digest information that contributes to Associated Industries' financial success or failures. It also enables traders to predict the movement of Associated Stock. The fundamental analysis module provides a way to measure Associated Industries' 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 Associated Industries stock.
Associated |
Associated Industries China Company Current Valuation Analysis
Associated Industries' 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 Associated Industries Current Valuation | 715.91 M |
Most of Associated Industries' 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, Associated Industries China 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, Associated Industries China has a Current Valuation of 715.91 M. This is 96.29% lower than that of the Technology Hardware, Storage & Peripherals sector and 129.69% higher than that of the Information Technology industry. The current valuation for all Taiwan stocks is 95.69% higher than that of the company.
Associated Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Associated Industries's current stock value. Our valuation model uses many indicators to compare Associated Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Associated Industries competition to find correlations between indicators driving Associated Industries's intrinsic value. More Info.Associated Industries China is rated below average in return on equity category among its peers. It also is rated below average 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 Associated Industries' earnings, one of the primary drivers of an investment's value.Associated Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Associated Industries' 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 Associated Industries could also be used in its relative valuation, which is a method of valuing Associated Industries by comparing valuation metrics of similar companies.Associated Industries is currently under evaluation in current valuation category among its peers.
Associated Fundamentals
| Return On Equity | -0.0054 | |||
| Return On Asset | -0.0173 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 715.91 M | |||
| Shares Outstanding | 51.77 M | |||
| Shares Owned By Insiders | 39.55 % | |||
| Price To Earning | (47.07) X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 632.26 M | |||
| Gross Profit | 215.59 M | |||
| EBITDA | 40.51 M | |||
| Net Income | 18.24 M | |||
| Cash And Equivalents | 71.82 M | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 90 M | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 1.83 X | |||
| Book Value Per Share | 8.11 X | |||
| Cash Flow From Operations | (47.31 M) | |||
| Earnings Per Share | 0.14 X | |||
| Beta | 0.73 | |||
| Market Capitalization | 509.96 M | |||
| Total Asset | 764.08 M | |||
| Retained Earnings | 68 M | |||
| Working Capital | 172 M | |||
| Current Asset | 380 M | |||
| Current Liabilities | 208 M | |||
| Z Score | 3.0 | |||
| Net Asset | 764.08 M |
About Associated Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Associated Industries China's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Associated Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Associated Industries China 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.Associated Industries China, Inc. researches, develops, and sells LCD monitors and related components for professional and consumer markets in Europe, Americas, Taiwan, and internationally.
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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 Associated Stock Analysis
When running Associated Industries' price analysis, check to measure Associated Industries' 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 Associated Industries is operating at the current time. Most of Associated Industries' value examination focuses on studying past and present price action to predict the probability of Associated Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Industries' price. Additionally, you may evaluate how the addition of Associated Industries to your portfolios can decrease your overall portfolio volatility.