Collins Co Stock Profit Margin
| 2906 Stock | TWD 19.35 0.05 0.26% |
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 Profit Margin Analysis
Collins' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Collins Profit Margin | 0.02 % |
Most of Collins' fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Collins Co has a Profit Margin of 0.0169%. This is 99.33% lower than that of the Distributors sector and 99.59% lower than that of the Consumer Discretionary industry. The profit margin for all Taiwan stocks is 101.33% lower than that of the firm.
Collins Profit Margin 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 Profit Margin 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 profit margin 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.
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.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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