Key Ware Electronics Stock Book Value Per Share
| 5498 Stock | TWD 12.35 0.15 1.20% |
Key Ware Electronics fundamentals help investors to digest information that contributes to Key Ware's financial success or failures. It also enables traders to predict the movement of Key Stock. The fundamental analysis module provides a way to measure Key Ware'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 Key Ware stock.
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Key Ware Electronics Company Book Value Per Share Analysis
Key Ware's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Key Ware Book Value Per Share | 10.09 X |
Most of Key Ware's fundamental indicators, such as Book Value Per Share, 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, Key Ware Electronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Key Ware Electronics is about 10.092 times. This is 99.98% lower than that of the Industrials sector and 57.53% lower than that of the Tools & Accessories industry. The book value per share for all Taiwan stocks is 99.48% higher than that of the company.
Key Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Key Ware's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Key Ware could also be used in its relative valuation, which is a method of valuing Key Ware by comparing valuation metrics of similar companies.Key Ware is currently under evaluation in book value per share category among related companies.
Key Fundamentals
| Return On Equity | -0.0384 | |||
| Return On Asset | -0.011 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 3.04 B | |||
| Shares Outstanding | 189.93 M | |||
| Shares Owned By Insiders | 38.80 % | |||
| Shares Owned By Institutions | 0.68 % | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 1.58 B | |||
| Gross Profit | 172 M | |||
| EBITDA | 235.32 M | |||
| Net Income | 31.43 M | |||
| Total Debt | 263.13 M | |||
| Book Value Per Share | 10.09 X | |||
| Cash Flow From Operations | (23.33 M) | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.82 | |||
| Market Capitalization | 1.97 B | |||
| Total Asset | 4.16 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 4.16 B |
About Key Ware Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Key Ware Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Key Ware using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Key Ware Electronics 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.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Key Ware Electronics. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Key Stock analysis
When running Key Ware's price analysis, check to measure Key Ware'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 Key Ware is operating at the current time. Most of Key Ware's value examination focuses on studying past and present price action to predict the probability of Key Ware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Key Ware's price. Additionally, you may evaluate how the addition of Key Ware to your portfolios can decrease your overall portfolio volatility.
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