Youngtek Electronics Stock Fundamentals
| 6261 Stock | TWD 72.70 0.50 0.69% |
Youngtek Electronics fundamentals help investors to digest information that contributes to Youngtek Electronics' financial success or failures. It also enables traders to predict the movement of Youngtek Stock. The fundamental analysis module provides a way to measure Youngtek Electronics' 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 Youngtek Electronics stock.
Youngtek |
Youngtek Electronics Company Current Valuation Analysis
Youngtek Electronics' 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 Youngtek Electronics Current Valuation | 5.06 B |
Most of Youngtek Electronics' 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, Youngtek Electronics 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, Youngtek Electronics has a Current Valuation of 5.06 B. This is 73.81% lower than that of the Technology sector and 78.87% lower than that of the Semiconductors industry. The current valuation for all Taiwan stocks is 69.57% higher than that of the company.
Youngtek Electronics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Youngtek Electronics's current stock value. Our valuation model uses many indicators to compare Youngtek Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Youngtek Electronics competition to find correlations between indicators driving Youngtek Electronics's intrinsic value. More Info.Youngtek Electronics is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Youngtek Electronics is roughly 1.87 . 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 Youngtek Electronics' earnings, one of the primary drivers of an investment's value.Youngtek Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Youngtek Electronics' 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 Youngtek Electronics could also be used in its relative valuation, which is a method of valuing Youngtek Electronics by comparing valuation metrics of similar companies.Youngtek Electronics is currently under evaluation in current valuation category among its peers.
Youngtek Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0818 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 5.06 B | |||
| Shares Outstanding | 128.5 M | |||
| Shares Owned By Insiders | 26.52 % | |||
| Shares Owned By Institutions | 2.23 % | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 5.22 B | |||
| Gross Profit | 2.03 B | |||
| EBITDA | 1.94 B | |||
| Net Income | 1.08 B | |||
| Total Debt | 138.4 M | |||
| Book Value Per Share | 52.39 X | |||
| Cash Flow From Operations | 1.16 B | |||
| Earnings Per Share | 7.56 X | |||
| Number Of Employees | 11 | |||
| Beta | 1.02 | |||
| Market Capitalization | 7.95 B | |||
| Total Asset | 8.91 B | |||
| Z Score | 34.2 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 8.91 B | |||
| Last Dividend Paid | 5.0 |
About Youngtek Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Youngtek Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Youngtek Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Youngtek 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectAdditional Tools for Youngtek Stock Analysis
When running Youngtek Electronics' price analysis, check to measure Youngtek Electronics' 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 Youngtek Electronics is operating at the current time. Most of Youngtek Electronics' value examination focuses on studying past and present price action to predict the probability of Youngtek Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youngtek Electronics' price. Additionally, you may evaluate how the addition of Youngtek Electronics to your portfolios can decrease your overall portfolio volatility.