Hwacom Systems Stock Fundamentals
| 6163 Stock | TWD 24.85 0.30 1.22% |
Hwacom Systems fundamentals help investors to digest information that contributes to Hwacom Systems' financial success or failures. It also enables traders to predict the movement of Hwacom Stock. The fundamental analysis module provides a way to measure Hwacom Systems' 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 Hwacom Systems stock.
Hwacom |
Hwacom Systems Company Current Valuation Analysis
Hwacom Systems' 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 Hwacom Systems Current Valuation | 2.08 B |
Most of Hwacom Systems' 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, Hwacom Systems 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, Hwacom Systems has a Current Valuation of 2.08 B. This is 92.74% lower than that of the Communication Services sector and 94.67% lower than that of the Telecom Services industry. The current valuation for all Taiwan stocks is 87.47% higher than that of the company.
Hwacom Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hwacom Systems's current stock value. Our valuation model uses many indicators to compare Hwacom Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hwacom Systems competition to find correlations between indicators driving Hwacom Systems's intrinsic value. More Info.Hwacom Systems 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 . 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 Hwacom Systems' earnings, one of the primary drivers of an investment's value.Hwacom Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hwacom Systems' 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 Hwacom Systems could also be used in its relative valuation, which is a method of valuing Hwacom Systems by comparing valuation metrics of similar companies.Hwacom Systems is currently under evaluation in current valuation category among its peers.
Hwacom Fundamentals
| Return On Equity | 0.0049 | |||
| Return On Asset | -0.0025 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 2.08 B | |||
| Shares Outstanding | 129.44 M | |||
| Shares Owned By Insiders | 32.38 % | |||
| Shares Owned By Institutions | 0.84 % | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 6.19 B | |||
| Gross Profit | 1.37 B | |||
| EBITDA | 316.22 M | |||
| Net Income | 171.52 M | |||
| Total Debt | 146.12 M | |||
| Book Value Per Share | 15.82 X | |||
| Cash Flow From Operations | 436.05 M | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 13 | |||
| Beta | 0.57 | |||
| Market Capitalization | 2.01 B | |||
| Total Asset | 5.55 B | |||
| Z Score | 8.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 5.55 B | |||
| Last Dividend Paid | 0.31 |
About Hwacom Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hwacom Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hwacom Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hwacom Systems 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 Hwacom Systems
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 Hwacom Systems 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 Hwacom Systems will appreciate offsetting losses from the drop in the long position's value.Moving together with Hwacom Stock
| 0.77 | 2412 | Chunghwa Telecom | PairCorr |
| 0.7 | 3045 | Taiwan Mobile | PairCorr |
| 0.64 | 4904 | Far EasTone Telecomm | PairCorr |
Moving against Hwacom Stock
| 0.67 | 2454 | MediaTek | PairCorr |
| 0.62 | 0050 | YuantaP shares Taiwan | PairCorr |
| 0.57 | 6170 | Welldone | PairCorr |
| 0.53 | 6510 | Chunghwa Precision Test | PairCorr |
| 0.52 | 0057 | Fubon MSCI Taiwan | PairCorr |
The ability to find closely correlated positions to Hwacom Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hwacom Systems 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 Hwacom Systems - 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 Hwacom Systems to buy it.
The correlation of Hwacom Systems 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 Hwacom Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hwacom Systems 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 Hwacom Systems 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 Hwacom Stock Analysis
When running Hwacom Systems' price analysis, check to measure Hwacom Systems' 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 Hwacom Systems is operating at the current time. Most of Hwacom Systems' value examination focuses on studying past and present price action to predict the probability of Hwacom Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hwacom Systems' price. Additionally, you may evaluate how the addition of Hwacom Systems to your portfolios can decrease your overall portfolio volatility.