Bank Of Kaohsiung Stock Fundamentals
2836 Stock | TWD 11.60 0.10 0.85% |
Bank of Kaohsiung fundamentals help investors to digest information that contributes to Bank of Kaohsiung's financial success or failures. It also enables traders to predict the movement of Bank Stock. The fundamental analysis module provides a way to measure Bank of Kaohsiung'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 Bank of Kaohsiung stock.
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Bank of Kaohsiung Company Current Valuation Analysis
Bank of Kaohsiung'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 Bank of Kaohsiung Current Valuation | 24.22 B |
Most of Bank of Kaohsiung'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, Bank of Kaohsiung 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, Bank of Kaohsiung has a Current Valuation of 24.22 B. This is 26.21% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all Taiwan stocks is 45.68% lower than that of the firm.
Bank of Kaohsiung Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank of Kaohsiung's current stock value. Our valuation model uses many indicators to compare Bank of Kaohsiung value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank of Kaohsiung competition to find correlations between indicators driving Bank of Kaohsiung's intrinsic value. More Info.Bank of Kaohsiung 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 reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank of Kaohsiung is roughly 16.75 . 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 Bank of Kaohsiung's earnings, one of the primary drivers of an investment's value.Bank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of Kaohsiung'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 Bank of Kaohsiung could also be used in its relative valuation, which is a method of valuing Bank of Kaohsiung by comparing valuation metrics of similar companies.Bank of Kaohsiung is currently under evaluation in current valuation category among its peers.
Bank Fundamentals
Return On Equity | 0.0603 | |||
Return On Asset | 0.0036 | |||
Profit Margin | 0.26 % | |||
Operating Margin | 0.31 % | |||
Current Valuation | 24.22 B | |||
Shares Outstanding | 1.2 B | |||
Shares Owned By Insiders | 69.29 % | |||
Shares Owned By Institutions | 6.15 % | |||
Price To Earning | 19.33 X | |||
Price To Book | 1.00 X | |||
Price To Sales | 3.92 X | |||
Revenue | 4.01 B | |||
Gross Profit | 3.54 B | |||
Net Income | 909.67 M | |||
Cash And Equivalents | 12.04 B | |||
Cash Per Share | 10.05 X | |||
Total Debt | 25.69 B | |||
Book Value Per Share | 12.69 X | |||
Cash Flow From Operations | (7.8 B) | |||
Earnings Per Share | 0.81 X | |||
Target Price | 10.5 | |||
Number Of Employees | 1.11 K | |||
Beta | 0.29 | |||
Market Capitalization | 15.4 B | |||
Total Asset | 284.03 B | |||
Retained Earnings | 2.1 B | |||
Working Capital | (212.34 B) | |||
Current Asset | 20.88 B | |||
Current Liabilities | 233.22 B | |||
Annual Yield | 0.03 % | |||
Five Year Return | 1.29 % | |||
Net Asset | 284.03 B | |||
Last Dividend Paid | 0.39 |
About Bank of Kaohsiung Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of Kaohsiung's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of Kaohsiung using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of Kaohsiung 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.Bank of Kaohsiung Co., Ltd. provides commercial banking products and services primarily in Taiwan. Bank of Kaohsiung Co., Ltd. was incorporated in 1982 and is headquartered in Kaohsiung, Taiwan. BANK OF KAOHSIUNG operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1111 people.
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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 Bank Stock Analysis
When running Bank of Kaohsiung's price analysis, check to measure Bank of Kaohsiung'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 Bank of Kaohsiung is operating at the current time. Most of Bank of Kaohsiung's value examination focuses on studying past and present price action to predict the probability of Bank of Kaohsiung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Kaohsiung's price. Additionally, you may evaluate how the addition of Bank of Kaohsiung to your portfolios can decrease your overall portfolio volatility.