Top Kingwin Stock Fundamentals
| WAI Stock | 0.23 0.01 4.17% |
Top KingWin fundamentals help investors to digest information that contributes to Top KingWin's financial success or failures. It also enables traders to predict the movement of Top Stock. The fundamental analysis module provides a way to measure Top KingWin'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 Top KingWin stock.
As of now, Top KingWin's Tax Provision is increasing as compared to previous years. The Top KingWin's current Selling General Administrative is estimated to increase to about 7.2 M, while Total Revenue is projected to decrease to under 4.5 M. Top | Select Account or Indicator |
Top KingWin Company Shares Outstanding Analysis
Top KingWin's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Top KingWin Shares Outstanding | 175.03 M |
Most of Top KingWin's fundamental indicators, such as Shares Outstanding, 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, Top KingWin is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Top KingWin has 175.03 M of shares currently outstending. This is 90.46% lower than that of the Financial Services sector and 56.13% lower than that of the Capital Markets industry. The shares outstanding for all United States stocks is 69.39% higher than that of the company.
Top KingWin Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Top KingWin's current stock value. Our valuation model uses many indicators to compare Top KingWin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Top KingWin competition to find correlations between indicators driving Top KingWin's intrinsic value. More Info.Top KingWin is rated first in return on equity category among its peers. It is rated first 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 Top KingWin's earnings, one of the primary drivers of an investment's value.Top Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Top KingWin's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Top KingWin could also be used in its relative valuation, which is a method of valuing Top KingWin by comparing valuation metrics of similar companies.Top KingWin is currently under evaluation in shares outstanding category among its peers.
Top Fundamentals
| Return On Equity | -0.72 | ||||
| Return On Asset | -0.34 | ||||
| Profit Margin | (1.29) % | ||||
| Operating Margin | (2.73) % | ||||
| Current Valuation | 52.94 M | ||||
| Shares Outstanding | 175.03 M | ||||
| Shares Owned By Insiders | 2.04 % | ||||
| Shares Owned By Institutions | 0.57 % | ||||
| Number Of Shares Shorted | 81.88 K | ||||
| Price To Book | 10.25 X | ||||
| Price To Sales | 13.98 X | ||||
| Revenue | 3.99 M | ||||
| Gross Profit | 1.89 M | ||||
| EBITDA | (5.17 M) | ||||
| Total Debt | 2.83 M | ||||
| Book Value Per Share | 0.31 X | ||||
| Short Ratio | 1.30 X | ||||
| Earnings Per Share | (0.31) X | ||||
| Number Of Employees | 145 | ||||
| Market Capitalization | 55.79 M | ||||
| Total Asset | 10.24 M | ||||
| Retained Earnings | (928.31 K) | ||||
| Working Capital | 3.94 M | ||||
| Net Asset | 10.24 M |
About Top KingWin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Top KingWin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Top KingWin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Top KingWin 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 6.3 M | 4.5 M | |
| Cost Of Revenue | 2.1 M | 1.3 M |
Currently Active Assets on Macroaxis
When determining whether Top KingWin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Top KingWin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Top Kingwin Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Top Kingwin Stock:Check out Top KingWin Piotroski F Score and Top KingWin Altman Z Score analysis. For more detail on how to invest in Top Stock please use our How to Invest in Top KingWin guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Top KingWin. If investors know Top will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Top KingWin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.31) | Revenue Per Share 0.245 | Quarterly Revenue Growth (0.52) | Return On Assets (0.34) | Return On Equity |
The market value of Top KingWin is measured differently than its book value, which is the value of Top that is recorded on the company's balance sheet. Investors also form their own opinion of Top KingWin's value that differs from its market value or its book value, called intrinsic value, which is Top KingWin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Top KingWin's market value can be influenced by many factors that don't directly affect Top KingWin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Top KingWin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Top KingWin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Top KingWin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.