Wewin Diversification Co Stock Fundamentals
| 4113 Stock | TWD 47.65 1.45 3.14% |
WeWin Diversification Co fundamentals help investors to digest information that contributes to WeWin Diversification's financial success or failures. It also enables traders to predict the movement of WeWin Stock. The fundamental analysis module provides a way to measure WeWin Diversification'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 WeWin Diversification stock.
WeWin |
WeWin Diversification Co Company Current Valuation Analysis
WeWin Diversification's 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 WeWin Diversification Current Valuation | 9.69 B |
Most of WeWin Diversification's 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, WeWin Diversification 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.
| Competition |
In accordance with the recently published financial statements, WeWin Diversification Co has a Current Valuation of 9.69 B. This is 33.09% higher than that of the Industrials sector and 145.08% higher than that of the Engineering & Construction industry. The current valuation for all Taiwan stocks is 41.7% higher than that of the company.
WeWin Diversification Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WeWin Diversification's current stock value. Our valuation model uses many indicators to compare WeWin Diversification value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WeWin Diversification competition to find correlations between indicators driving WeWin Diversification's intrinsic value. More Info.WeWin Diversification Co is rated second in return on equity category among related companies. It is rated second in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value WeWin Diversification by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WeWin Diversification's 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 WeWin Diversification's earnings, one of the primary drivers of an investment's value.WeWin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WeWin Diversification's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WeWin Diversification could also be used in its relative valuation, which is a method of valuing WeWin Diversification by comparing valuation metrics of similar companies.WeWin Diversification is currently under evaluation in current valuation category among related companies.
WeWin Fundamentals
| Return On Equity | -0.0136 | |||
| Return On Asset | 0.0017 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 9.69 B | |||
| Shares Outstanding | 211.14 M | |||
| Shares Owned By Insiders | 55.85 % | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | 30.70 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 4.41 X | |||
| Revenue | 1.44 B | |||
| Gross Profit | 363.34 M | |||
| EBITDA | 209.24 M | |||
| Net Income | 133.65 M | |||
| Cash And Equivalents | 77.03 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 1.1 B | |||
| Debt To Equity | 109.70 % | |||
| Current Ratio | 1.92 X | |||
| Book Value Per Share | 15.67 X | |||
| Cash Flow From Operations | 141.35 M | |||
| Earnings Per Share | 0.21 X | |||
| Number Of Employees | 32 | |||
| Beta | 0.4 | |||
| Market Capitalization | 2.76 B | |||
| Total Asset | 12.6 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 6.20 % | |||
| Net Asset | 12.6 B | |||
| Last Dividend Paid | 0.4 |
About WeWin Diversification Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WeWin Diversification Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WeWin Diversification using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WeWin Diversification 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.We Win Diversification Co., Ltd. engages in the buying and sale of real properties in Taiwan. We Win Diversification Co., Ltd. was founded in 1998 and is headquartered in Kaohsiung, Taiwan. WEWIN DIVERSIFICATION operates under Engineering Construction classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 31 people.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in WeWin Diversification 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for WeWin Stock analysis
When running WeWin Diversification's price analysis, check to measure WeWin Diversification'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 WeWin Diversification is operating at the current time. Most of WeWin Diversification's value examination focuses on studying past and present price action to predict the probability of WeWin Diversification's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WeWin Diversification's price. Additionally, you may evaluate how the addition of WeWin Diversification to your portfolios can decrease your overall portfolio volatility.
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