Ap Memory Technology Stock Current Valuation
| 6531 Stock | 345.00 14.00 3.90% |
Valuation analysis of AP Memory Technology helps investors to measure AP Memory's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that AP Memory's price fluctuation is very steady at this time. Calculation of the real value of AP Memory Technology is based on 3 months time horizon. Increasing AP Memory's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for AP Memory Technology is useful when determining the fair value of the 6531 stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AP Memory. Since AP Memory is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 6531 Stock. However, AP Memory's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 345.0 | Real 324.66 | Hype 359.0 | Naive 356.07 |
The real value of 6531 Stock, also known as its intrinsic value, is the underlying worth of AP Memory Technology Company, which is reflected in its stock price. It is based on AP Memory's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of AP Memory's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AP Memory's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AP Memory Technology helps investors to forecast how 6531 stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AP Memory more accurately as focusing exclusively on AP Memory's fundamentals will not take into account other important factors: AP Memory Technology Company Current Valuation Analysis
AP Memory'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 AP Memory Current Valuation | 23.14 B |
Most of AP Memory'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, AP Memory Technology 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, AP Memory Technology has a Current Valuation of 23.14 B. This is 19.79% higher than that of the Technology sector and 3.38% lower than that of the Semiconductors industry. The current valuation for all Taiwan stocks is 39.18% lower than that of the firm.
6531 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AP Memory'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 AP Memory could also be used in its relative valuation, which is a method of valuing AP Memory by comparing valuation metrics of similar companies.AP Memory is currently under evaluation in current valuation category among related companies.
6531 Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 23.14 B | |||
| Shares Outstanding | 161.49 M | |||
| Shares Owned By Insiders | 41.95 % | |||
| Shares Owned By Institutions | 5.19 % | |||
| Price To Book | 2.82 X | |||
| Price To Sales | 4.87 X | |||
| Revenue | 6.62 B | |||
| Gross Profit | 3.03 B | |||
| EBITDA | 2.59 B | |||
| Net Income | 2.03 B | |||
| Book Value Per Share | 67.45 X | |||
| Cash Flow From Operations | 2.41 B | |||
| Earnings Per Share | 14.14 X | |||
| Target Price | 600.0 | |||
| Beta | 2.75 | |||
| Market Capitalization | 40.22 B | |||
| Total Asset | 6.28 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 6.28 B | |||
| Last Dividend Paid | 6.0 |
About AP Memory Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AP Memory Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AP Memory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AP Memory Technology 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AP Memory Technology. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for 6531 Stock analysis
When running AP Memory's price analysis, check to measure AP Memory'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 AP Memory is operating at the current time. Most of AP Memory's value examination focuses on studying past and present price action to predict the probability of AP Memory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Memory's price. Additionally, you may evaluate how the addition of AP Memory to your portfolios can decrease your overall portfolio volatility.
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