Collins Financial Statements From 2010 to 2024
| 2906 Stock | TWD 21.70 0.15 0.69% |
Check Collins financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Collins main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Collins financial statements analysis is a perfect complement when working with Collins Valuation or Volatility modules.
Collins |
Collins Co Company Current Valuation Analysis
Collins' 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 Collins Current Valuation | 5.85 B |
Most of Collins' 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, Collins 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, Collins Co has a Current Valuation of 5.85 B. This is 67.66% lower than that of the Distributors sector and 86.36% lower than that of the Consumer Discretionary industry. The current valuation for all Taiwan stocks is 64.79% higher than that of the company.
Collins Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Collins's current stock value. Our valuation model uses many indicators to compare Collins value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Collins competition to find correlations between indicators driving Collins's intrinsic value. More Info.Collins Co is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Collins Co is roughly 2.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Collins by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Collins' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Collins' earnings, one of the primary drivers of an investment's value.About Collins Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Collins income statement, its balance sheet, and the statement of cash flows. Collins investors use historical funamental indicators, such as Collins's revenue or net income, to determine how well the company is positioned to perform in the future. Although Collins investors may use each financial statement separately, they are all related. The changes in Collins's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Collins's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Collins Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Collins. Please read more on our technical analysis and fundamental analysis pages.
Collins Co., Ltd. exports sundry goods and garments to department stores, warehouse clubs, supermarkets, discounted stores, home centers, drug stores and importers, etc. worldwide. The company was founded in 1969 and is based in Taipei City, Taiwan. COLLINS operates under Specialty Retail classification in Taiwan and is traded on Taiwan Stock Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Collins in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Collins' short interest history, or implied volatility extrapolated from Collins options trading.
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Check out the analysis of Collins Correlation against competitors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Collins Stock analysis
When running Collins' price analysis, check to measure Collins' 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 Collins is operating at the current time. Most of Collins' value examination focuses on studying past and present price action to predict the probability of Collins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Collins' price. Additionally, you may evaluate how the addition of Collins to your portfolios can decrease your overall portfolio volatility.
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