Trv Rubber Products Stock Cash And Equivalents
| TRV Stock | 1.55 0.05 3.33% |
TRV Rubber Products fundamentals help investors to digest information that contributes to TRV Rubber's financial success or failures. It also enables traders to predict the movement of TRV Stock. The fundamental analysis module provides a way to measure TRV Rubber'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 TRV Rubber stock.
TRV |
TRV Rubber Products Company Cash And Equivalents Analysis
TRV Rubber's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, TRV Rubber Products has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Auto Parts industry. The cash and equivalents for all Thailand stocks is 100.0% higher than that of the company.
TRV Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TRV Rubber's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TRV Rubber could also be used in its relative valuation, which is a method of valuing TRV Rubber by comparing valuation metrics of similar companies.TRV Rubber is currently under evaluation in cash and equivalents category among its peers.
TRV Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0393 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 630.13 M | |||
| Shares Outstanding | 210 M | |||
| Shares Owned By Insiders | 71.47 % | |||
| Shares Owned By Institutions | 2.59 % | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 4.51 X | |||
| Revenue | 177.58 M | |||
| Gross Profit | 70 M | |||
| EBITDA | 43.57 M | |||
| Net Income | 24.15 M | |||
| Total Debt | 15.74 M | |||
| Book Value Per Share | 1.49 X | |||
| Cash Flow From Operations | 32.58 M | |||
| Earnings Per Share | 0.26 X | |||
| Market Capitalization | 940.8 M | |||
| Total Asset | 366.89 M | |||
| Z Score | 35.4 | |||
| Net Asset | 366.89 M | |||
| Last Dividend Paid | 0.17 |
About TRV Rubber Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TRV Rubber Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TRV Rubber using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TRV Rubber Products 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in TRV Stock
TRV Rubber financial ratios help investors to determine whether TRV Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRV with respect to the benefits of owning TRV Rubber security.