Collins Co Stock Cash And Equivalents
| 2906 Stock | TWD 22.10 0.40 1.84% |
Collins Co fundamentals help investors to digest information that contributes to Collins' financial success or failures. It also enables traders to predict the movement of Collins Stock. The fundamental analysis module provides a way to measure Collins' 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 Collins stock.
Collins |
Collins Co Company Cash And Equivalents Analysis
Collins' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Collins Cash And Equivalents | 769.48 M |
Most of Collins' fundamental indicators, such as Cash And Equivalents, 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.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Collins Co has 769.48 M in Cash And Equivalents. This indicator is about the same for the Distributors average (which is currently at 772.77 M) sector and 65.72% lower than that of the Consumer Discretionary industry. The cash and equivalents for all Taiwan stocks is 71.52% higher than that of the company.
Collins Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Collins' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Collins could also be used in its relative valuation, which is a method of valuing Collins by comparing valuation metrics of similar companies.Collins is currently under evaluation in cash and equivalents category among related companies.
Collins Fundamentals
| Return On Equity | 0.0698 | |||
| Return On Asset | 0.0279 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 5.85 B | |||
| Shares Outstanding | 209.11 M | |||
| Shares Owned By Insiders | 46.06 % | |||
| Shares Owned By Institutions | 1.02 % | |||
| Price To Earning | 64.41 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 8.25 B | |||
| Gross Profit | 1.93 B | |||
| EBITDA | 816.63 M | |||
| Net Income | 90.83 M | |||
| Cash And Equivalents | 769.48 M | |||
| Cash Per Share | 3.68 X | |||
| Total Debt | 230 M | |||
| Debt To Equity | 38.80 % | |||
| Current Ratio | 1.45 X | |||
| Book Value Per Share | 14.83 X | |||
| Cash Flow From Operations | (76.26 M) | |||
| Earnings Per Share | 0.73 X | |||
| Number Of Employees | 24 | |||
| Beta | 0.82 | |||
| Market Capitalization | 3.75 B | |||
| Total Asset | 10.27 B | |||
| Retained Earnings | 1.01 B | |||
| Working Capital | 1.38 B | |||
| Current Asset | 3.24 B | |||
| Current Liabilities | 1.86 B | |||
| Z Score | 9.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 4.14 % | |||
| Net Asset | 10.27 B | |||
| Last Dividend Paid | 0.4 |
About Collins Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Collins Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Collins using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Collins 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collins Co. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |