Arima Communications Corp Stock Fundamentals
| 8101 Stock | TWD 22.10 2.00 9.95% |
Arima Communications Corp fundamentals help investors to digest information that contributes to Arima Communications' financial success or failures. It also enables traders to predict the movement of Arima Stock. The fundamental analysis module provides a way to measure Arima Communications' 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 Arima Communications stock.
Arima |
Arima Communications Corp Company Current Valuation Analysis
Arima Communications' 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 Arima Communications Current Valuation | 601.97 M |
Most of Arima Communications' 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, Arima Communications Corp 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, Arima Communications Corp has a Current Valuation of 601.97 M. This is 96.88% lower than that of the Technology Hardware, Storage & Peripherals sector and 91.72% lower than that of the Information Technology industry. The current valuation for all Taiwan stocks is 96.38% higher than that of the company.
Arima Communications Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arima Communications's current stock value. Our valuation model uses many indicators to compare Arima Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arima Communications competition to find correlations between indicators driving Arima Communications's intrinsic value. More Info.Arima Communications Corp is number one stock in return on equity category among its peers. It is rated third 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 Arima Communications' earnings, one of the primary drivers of an investment's value.Arima Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arima Communications' 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 Arima Communications could also be used in its relative valuation, which is a method of valuing Arima Communications by comparing valuation metrics of similar companies.Arima Communications is currently under evaluation in current valuation category among its peers.
Arima Fundamentals
| Return On Equity | 1.51 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | 0.79 % | |||
| Operating Margin | (1.00) % | |||
| Current Valuation | 601.97 M | |||
| Shares Outstanding | 72.83 M | |||
| Shares Owned By Insiders | 42.78 % | |||
| Price To Earning | 1.59 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 737.51 M | |||
| Gross Profit | (89.89 M) | |||
| EBITDA | 185.3 M | |||
| Net Income | 5.67 M | |||
| Cash And Equivalents | 39.66 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 89.77 M | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 0.71 X | |||
| Book Value Per Share | 5.10 X | |||
| Cash Flow From Operations | (276.42 M) | |||
| Earnings Per Share | 4.08 X | |||
| Target Price | 9.1 | |||
| Number Of Employees | 30 | |||
| Beta | 0.99 | |||
| Market Capitalization | 428.97 M | |||
| Total Asset | 1.07 B | |||
| Retained Earnings | (243 M) | |||
| Working Capital | 1.01 B | |||
| Current Asset | 10.84 B | |||
| Current Liabilities | 9.83 B | |||
| Z Score | 2.4 | |||
| Net Asset | 1.07 B |
About Arima Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arima Communications Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arima Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arima Communications Corp 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.Arima Communications Corp. researches, develops, designs, manufactures, and sells mobile communication and Internet of Things products primarily in Taiwan. Arima Communications Corp. was incorporated in 1999 and is based in New Taipei City, Taiwan. ARIMA COMMUNICATION is traded on Taiwan Stock Exchange in Taiwan.
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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 Arima Stock Analysis
When running Arima Communications' price analysis, check to measure Arima Communications' 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 Arima Communications is operating at the current time. Most of Arima Communications' value examination focuses on studying past and present price action to predict the probability of Arima Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arima Communications' price. Additionally, you may evaluate how the addition of Arima Communications to your portfolios can decrease your overall portfolio volatility.