Drwu Skincare Co Stock Fundamentals
| 6523 Stock | 149.50 1.50 0.99% |
DRWu Skincare Co fundamentals help investors to digest information that contributes to DRWu Skincare's financial success or failures. It also enables traders to predict the movement of DRWu Stock. The fundamental analysis module provides a way to measure DRWu Skincare'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 DRWu Skincare stock.
DRWu |
DRWu Skincare Co Company Current Valuation Analysis
DRWu Skincare'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 DRWu Skincare Current Valuation | 3.86 B |
Most of DRWu Skincare'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, DRWu Skincare Co 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, DRWu Skincare Co has a Current Valuation of 3.86 B. This is 80.09% lower than that of the Consumer Defensive sector and 89.14% lower than that of the Household & Personal Products industry. The current valuation for all Taiwan stocks is 76.76% higher than that of the company.
DRWu Skincare Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DRWu Skincare's current stock value. Our valuation model uses many indicators to compare DRWu Skincare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DRWu Skincare competition to find correlations between indicators driving DRWu Skincare's intrinsic value. More Info.DRWu Skincare Co is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DRWu Skincare Co is roughly 1.87 . 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 DRWu Skincare's earnings, one of the primary drivers of an investment's value.DRWu Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DRWu Skincare'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 DRWu Skincare could also be used in its relative valuation, which is a method of valuing DRWu Skincare by comparing valuation metrics of similar companies.DRWu Skincare is the top company in current valuation category among its peers.
DRWu Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 3.86 B | |||
| Shares Outstanding | 45.05 M | |||
| Shares Owned By Insiders | 64.83 % | |||
| Shares Owned By Institutions | 0.78 % | |||
| Price To Book | 3.35 X | |||
| Price To Sales | 4.86 X | |||
| Revenue | 1.11 B | |||
| Gross Profit | 694.36 M | |||
| EBITDA | 384.95 M | |||
| Net Income | 296.24 M | |||
| Book Value Per Share | 34.67 X | |||
| Cash Flow From Operations | 289.6 M | |||
| Earnings Per Share | 7.28 X | |||
| Beta | 0.82 | |||
| Market Capitalization | 4.87 B | |||
| Total Asset | 1.83 B | |||
| Annual Yield | 0.14 % | |||
| Net Asset | 1.83 B | |||
| Last Dividend Paid | 8.0 |
About DRWu Skincare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DRWu Skincare Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DRWu Skincare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DRWu Skincare 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 DRWu Skincare
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 DRWu Skincare 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 DRWu Skincare will appreciate offsetting losses from the drop in the long position's value.Moving against DRWu Stock
| 0.69 | 4137 | Chlitina Holding | PairCorr |
| 0.67 | 1737 | Taiyen Biotech | PairCorr |
| 0.61 | 8436 | TCI Co | PairCorr |
| 0.57 | 6666 | Luo Lih Fen | PairCorr |
| 0.53 | 9919 | KNH Enterprise | PairCorr |
The ability to find closely correlated positions to DRWu Skincare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DRWu Skincare 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 DRWu Skincare - 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 DRWu Skincare Co to buy it.
The correlation of DRWu Skincare 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 DRWu Skincare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DRWu Skincare 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 DRWu Skincare 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 DRWu Stock Analysis
When running DRWu Skincare's price analysis, check to measure DRWu Skincare'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 DRWu Skincare is operating at the current time. Most of DRWu Skincare's value examination focuses on studying past and present price action to predict the probability of DRWu Skincare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DRWu Skincare's price. Additionally, you may evaluate how the addition of DRWu Skincare to your portfolios can decrease your overall portfolio volatility.