Azurewave Technologies Stock Current Valuation
| 3694 Stock | TWD 44.50 0.40 0.91% |
Valuation analysis of AzureWave Technologies helps investors to measure AzureWave Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that AzureWave Technologies' price fluctuation is very steady at this time. Calculation of the real value of AzureWave Technologies is based on 3 months time horizon. Increasing AzureWave Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AzureWave stock is determined by what a typical buyer is willing to pay for full or partial control of AzureWave Technologies. Since AzureWave Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AzureWave Stock. However, AzureWave Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 44.5 | Real 39.91 | Hype 44.1 | Naive 44.51 |
The intrinsic value of AzureWave Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AzureWave Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AzureWave Technologies helps investors to forecast how AzureWave stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AzureWave Technologies more accurately as focusing exclusively on AzureWave Technologies' fundamentals will not take into account other important factors: AzureWave Technologies Company Current Valuation Analysis
AzureWave Technologies' 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 AzureWave Technologies Current Valuation | 3.9 B |
Most of AzureWave Technologies' 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, AzureWave Technologies 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, AzureWave Technologies has a Current Valuation of 3.9 B. This is 79.83% lower than that of the Electronic Equipment, Instruments & Components sector and 46.41% lower than that of the Information Technology industry. The current valuation for all Taiwan stocks is 76.56% higher than that of the company.
AzureWave Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AzureWave Technologies' 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 AzureWave Technologies could also be used in its relative valuation, which is a method of valuing AzureWave Technologies by comparing valuation metrics of similar companies.AzureWave Technologies is currently under evaluation in current valuation category among its peers.
AzureWave Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0234 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.9 B | |||
| Shares Outstanding | 152.74 M | |||
| Shares Owned By Insiders | 61.96 % | |||
| Shares Owned By Institutions | 0.82 % | |||
| Price To Earning | 22.50 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 11.45 B | |||
| Gross Profit | 1.21 B | |||
| EBITDA | 820.95 M | |||
| Net Income | 308.88 M | |||
| Cash And Equivalents | 211.61 M | |||
| Cash Per Share | 1.40 X | |||
| Total Debt | 1.36 B | |||
| Debt To Equity | 82.60 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 16.96 X | |||
| Cash Flow From Operations | (122.39 M) | |||
| Earnings Per Share | 2.19 X | |||
| Target Price | 30.33 | |||
| Number Of Employees | 21 | |||
| Beta | 0.93 | |||
| Market Capitalization | 3.07 B | |||
| Total Asset | 6.4 B | |||
| Retained Earnings | (705 M) | |||
| Working Capital | 660 M | |||
| Current Asset | 2.22 B | |||
| Current Liabilities | 1.56 B | |||
| Z Score | 2.2 | |||
| Net Asset | 6.4 B |
About AzureWave Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AzureWave Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AzureWave Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AzureWave Technologies 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.
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When running AzureWave Technologies' price analysis, check to measure AzureWave Technologies' 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 AzureWave Technologies is operating at the current time. Most of AzureWave Technologies' value examination focuses on studying past and present price action to predict the probability of AzureWave Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AzureWave Technologies' price. Additionally, you may evaluate how the addition of AzureWave Technologies to your portfolios can decrease your overall portfolio volatility.