Airmate Cayman International Stock Working Capital
| 1626 Stock | TWD 16.20 0.10 0.62% |
Airmate Cayman International fundamentals help investors to digest information that contributes to Airmate Cayman's financial success or failures. It also enables traders to predict the movement of Airmate Stock. The fundamental analysis module provides a way to measure Airmate Cayman'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 Airmate Cayman stock.
Airmate |
Airmate Cayman International Company Working Capital Analysis
Airmate Cayman'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 Airmate Cayman Working Capital | 543 M |
Most of Airmate Cayman'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, Airmate Cayman International 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 |
In accordance with the company's disclosures, Airmate Cayman International has a Working Capital of 543 M. This is 90.91% lower than that of the Household Durables sector and 107.8% higher than that of the Consumer Discretionary industry. The working capital for all Taiwan stocks is 63.27% higher than that of the company.
Airmate Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Airmate Cayman'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 Airmate Cayman could also be used in its relative valuation, which is a method of valuing Airmate Cayman by comparing valuation metrics of similar companies.Airmate Cayman is currently under evaluation in working capital category among related companies.
Airmate Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | -0.0157 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 3.73 B | |||
| Shares Outstanding | 145.54 M | |||
| Shares Owned By Insiders | 44.32 % | |||
| Shares Owned By Institutions | 0.16 % | |||
| Price To Earning | 46.87 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 10.16 B | |||
| Gross Profit | 1.12 B | |||
| EBITDA | 92.09 M | |||
| Net Income | (307.23 M) | |||
| Cash And Equivalents | 291.86 M | |||
| Cash Per Share | 2.40 X | |||
| Total Debt | 356.84 M | |||
| Debt To Equity | 63.90 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 23.34 X | |||
| Cash Flow From Operations | 40.18 M | |||
| Earnings Per Share | 3.02 X | |||
| Number Of Employees | 28 | |||
| Beta | 0.85 | |||
| Market Capitalization | 2.5 B | |||
| Total Asset | 9.95 B | |||
| Retained Earnings | 551 M | |||
| Working Capital | 543 M | |||
| Current Asset | 4.38 B | |||
| Current Liabilities | 3.84 B | |||
| Z Score | 5.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 9.95 B |
About Airmate Cayman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Airmate Cayman International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Airmate Cayman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Airmate Cayman International 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Airmate Cayman International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Airmate Stock analysis
When running Airmate Cayman's price analysis, check to measure Airmate Cayman'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 Airmate Cayman is operating at the current time. Most of Airmate Cayman's value examination focuses on studying past and present price action to predict the probability of Airmate Cayman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airmate Cayman's price. Additionally, you may evaluate how the addition of Airmate Cayman to your portfolios can decrease your overall portfolio volatility.
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