Tofu Restaurant Co Stock Earnings Per Share
| 2752 Stock | TWD 240.00 10.00 4.00% |
Tofu Restaurant Co fundamentals help investors to digest information that contributes to Tofu Restaurant's financial success or failures. It also enables traders to predict the movement of Tofu Stock. The fundamental analysis module provides a way to measure Tofu Restaurant'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 Tofu Restaurant stock.
Tofu |
Tofu Restaurant Co Company Earnings Per Share Analysis
Tofu Restaurant's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Tofu Restaurant Earnings Per Share | 9.38 X |
Most of Tofu Restaurant's fundamental indicators, such as Earnings Per Share, 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, Tofu Restaurant Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, Tofu Restaurant Co has an Earnings Per Share of 9.38 times. This is 342.45% higher than that of the Consumer Cyclical sector and 236.2% higher than that of the Restaurants industry. The earnings per share for all Taiwan stocks is notably lower than that of the firm.
Tofu Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tofu Restaurant's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tofu Restaurant could also be used in its relative valuation, which is a method of valuing Tofu Restaurant by comparing valuation metrics of similar companies.Tofu Restaurant is currently under evaluation in earnings per share category among its peers.
Tofu Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 3.9 B | |||
| Shares Outstanding | 23.02 M | |||
| Shares Owned By Insiders | 60.58 % | |||
| Shares Owned By Institutions | 0.80 % | |||
| Price To Earning | 19.98 X | |||
| Price To Book | 4.49 X | |||
| Price To Sales | 1.84 X | |||
| Revenue | 1.79 B | |||
| Gross Profit | 897.36 M | |||
| EBITDA | 357.5 M | |||
| Net Income | 153.07 M | |||
| Cash And Equivalents | 772.17 M | |||
| Cash Per Share | 33.54 X | |||
| Total Debt | 199 M | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 2.00 X | |||
| Book Value Per Share | 36.38 X | |||
| Cash Flow From Operations | 402.67 M | |||
| Earnings Per Share | 9.38 X | |||
| Beta | 0.36 | |||
| Market Capitalization | 5.79 B | |||
| Total Asset | 1.62 B | |||
| Z Score | 18.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.62 B | |||
| Last Dividend Paid | 4.02 |
About Tofu Restaurant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tofu Restaurant Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tofu Restaurant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tofu Restaurant 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.
Pair Trading with Tofu Restaurant
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tofu Restaurant position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tofu Restaurant will appreciate offsetting losses from the drop in the long position's value.Moving together with Tofu Stock
Moving against Tofu Stock
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| 0.37 | 2891 | CTBC Financial Holding | PairCorr |
| 0.36 | 2723 | Gourmet Master | PairCorr |
The ability to find closely correlated positions to Tofu Restaurant could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tofu Restaurant when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tofu Restaurant - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tofu Restaurant Co to buy it.
The correlation of Tofu Restaurant is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tofu Restaurant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tofu Restaurant moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tofu Restaurant can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Tofu Stock Analysis
When running Tofu Restaurant's price analysis, check to measure Tofu Restaurant'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 Tofu Restaurant is operating at the current time. Most of Tofu Restaurant's value examination focuses on studying past and present price action to predict the probability of Tofu Restaurant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tofu Restaurant's price. Additionally, you may evaluate how the addition of Tofu Restaurant to your portfolios can decrease your overall portfolio volatility.