Abnova Taiwan Corp Stock Cash Flow From Operations
| 4133 Stock | TWD 31.60 0.45 1.44% |
Abnova Taiwan Corp fundamentals help investors to digest information that contributes to Abnova Taiwan's financial success or failures. It also enables traders to predict the movement of Abnova Stock. The fundamental analysis module provides a way to measure Abnova Taiwan'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 Abnova Taiwan stock.
Abnova |
Abnova Taiwan Corp Company Cash Flow From Operations Analysis
Abnova Taiwan's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Abnova Taiwan Cash Flow From Operations | 92.88 M |
Most of Abnova Taiwan's fundamental indicators, such as Cash Flow From Operations, 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, Abnova Taiwan Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Abnova Taiwan Corp has 92.88 M in Cash Flow From Operations. This is 82.39% lower than that of the Life Sciences Tools & Services sector and 48.54% higher than that of the Health Care industry. The cash flow from operations for all Taiwan stocks is 90.44% higher than that of the company.
Abnova Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Abnova Taiwan's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Abnova Taiwan could also be used in its relative valuation, which is a method of valuing Abnova Taiwan by comparing valuation metrics of similar companies.Abnova Taiwan is currently under evaluation in cash flow from operations category among related companies.
Abnova Fundamentals
| Return On Equity | 0.0505 | |||
| Return On Asset | 0.0227 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.11 B | |||
| Shares Outstanding | 60.55 M | |||
| Shares Owned By Insiders | 22.37 % | |||
| Shares Owned By Institutions | 0.55 % | |||
| Price To Earning | 64.88 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 5.86 X | |||
| Revenue | 451.49 M | |||
| Gross Profit | 197.34 M | |||
| EBITDA | 78.59 M | |||
| Net Income | 28.37 M | |||
| Cash And Equivalents | 171.86 M | |||
| Cash Per Share | 2.84 X | |||
| Total Debt | 18.4 M | |||
| Debt To Equity | 1.50 % | |||
| Current Ratio | 7.87 X | |||
| Book Value Per Share | 20.50 X | |||
| Cash Flow From Operations | 92.88 M | |||
| Earnings Per Share | 1.02 X | |||
| Target Price | 102.08 | |||
| Number Of Employees | 14 | |||
| Beta | 0.42 | |||
| Market Capitalization | 2.3 B | |||
| Total Asset | 1.28 B | |||
| Retained Earnings | 92 M | |||
| Working Capital | 849 M | |||
| Current Asset | 956 M | |||
| Current Liabilities | 107 M | |||
| Z Score | 75.0 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.32 % | |||
| Net Asset | 1.28 B | |||
| Last Dividend Paid | 0.46 |
About Abnova Taiwan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Abnova Taiwan Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abnova Taiwan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Abnova Taiwan Corp 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 Abnova Taiwan 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, Abnova Taiwan's short interest history, or implied volatility extrapolated from Abnova Taiwan options trading.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abnova Taiwan Corp. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Abnova Stock analysis
When running Abnova Taiwan's price analysis, check to measure Abnova Taiwan'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 Abnova Taiwan is operating at the current time. Most of Abnova Taiwan's value examination focuses on studying past and present price action to predict the probability of Abnova Taiwan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abnova Taiwan's price. Additionally, you may evaluate how the addition of Abnova Taiwan to your portfolios can decrease your overall portfolio volatility.
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