Alcor Micro Stock Profit Margin
| 8054 Stock | TWD 146.50 7.50 4.87% |
Alcor Micro fundamentals help investors to digest information that contributes to Alcor Micro's financial success or failures. It also enables traders to predict the movement of Alcor Stock. The fundamental analysis module provides a way to measure Alcor Micro'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 Alcor Micro stock.
Alcor |
Alcor Micro Company Profit Margin Analysis
Alcor Micro's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Alcor Micro Profit Margin | 0.06 % |
Most of Alcor Micro's fundamental indicators, such as Profit Margin, 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, Alcor Micro is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Alcor Micro has a Profit Margin of 0.0577%. This is 104.44% lower than that of the Technology sector and significantly higher than that of the Computer Hardware industry. The profit margin for all Taiwan stocks is 104.54% lower than that of the firm.
Alcor Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alcor Micro's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alcor Micro could also be used in its relative valuation, which is a method of valuing Alcor Micro by comparing valuation metrics of similar companies.Alcor Micro is currently under evaluation in profit margin category among related companies.
Alcor Fundamentals
| Return On Equity | 0.0531 | |||
| Return On Asset | 0.0048 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 858.57 M | |||
| Shares Outstanding | 90.86 M | |||
| Shares Owned By Insiders | 29.38 % | |||
| Shares Owned By Institutions | 0.94 % | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 1.49 B | |||
| Gross Profit | 732.96 M | |||
| EBITDA | 424.44 M | |||
| Net Income | 240.13 M | |||
| Book Value Per Share | 30.66 X | |||
| Cash Flow From Operations | (59.82 M) | |||
| Earnings Per Share | 0.86 X | |||
| Number Of Employees | 16 | |||
| Beta | 0.98 | |||
| Market Capitalization | 3.11 B | |||
| Total Asset | 4.02 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 4.02 B | |||
| Last Dividend Paid | 1.65 |
About Alcor Micro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alcor Micro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alcor Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alcor Micro 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alcor Micro. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Alcor Stock analysis
When running Alcor Micro's price analysis, check to measure Alcor Micro'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 Alcor Micro is operating at the current time. Most of Alcor Micro's value examination focuses on studying past and present price action to predict the probability of Alcor Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcor Micro's price. Additionally, you may evaluate how the addition of Alcor Micro to your portfolios can decrease your overall portfolio volatility.
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