Filter Vision Public Stock Working Capital
| FVC Stock | THB 0.46 0.01 2.13% |
Filter Vision Public fundamentals help investors to digest information that contributes to Filter Vision's financial success or failures. It also enables traders to predict the movement of Filter Stock. The fundamental analysis module provides a way to measure Filter Vision'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 Filter Vision stock.
Filter |
Filter Vision Public Company Working Capital Analysis
Filter Vision's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Filter Vision Working Capital | 209 M |
Most of Filter Vision's fundamental indicators, such as Working Capital, 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, Filter Vision Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
According to the company's disclosures, Filter Vision Public has a Working Capital of 209 M. This is 35.14% lower than that of the Industrials sector and significantly higher than that of the Pollution & Treatment Controls industry. The working capital for all Thailand stocks is 85.86% higher than that of the company.
Filter Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Filter Vision's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Filter Vision could also be used in its relative valuation, which is a method of valuing Filter Vision by comparing valuation metrics of similar companies.Filter Vision is currently under evaluation in working capital category among its peers.
Filter Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0524 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 877.45 M | |||
| Shares Outstanding | 565.14 M | |||
| Shares Owned By Insiders | 37.81 % | |||
| Price To Earning | 550.00 X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 644.49 M | |||
| Gross Profit | 185.28 M | |||
| EBITDA | 91.13 M | |||
| Net Income | 37.98 M | |||
| Cash And Equivalents | 7.3 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 55.67 M | |||
| Debt To Equity | 16.40 % | |||
| Current Ratio | 1.91 X | |||
| Book Value Per Share | 0.62 X | |||
| Cash Flow From Operations | (8.67 M) | |||
| Earnings Per Share | 0.07 X | |||
| Beta | 1.07 | |||
| Market Capitalization | 740.34 M | |||
| Total Asset | 843.82 M | |||
| Retained Earnings | 58 M | |||
| Working Capital | 209 M | |||
| Current Asset | 254 M | |||
| Current Liabilities | 45 M | |||
| Z Score | 7.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 843.82 M |
About Filter Vision Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Filter Vision Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Filter Vision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Filter Vision Public 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Filter Stock
Filter Vision financial ratios help investors to determine whether Filter Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Filter with respect to the benefits of owning Filter Vision security.