Abico Fs Co Stock Current Valuation
| 8071 Stock | TWD 14.05 0.10 0.71% |
Valuation analysis of Abico FS helps investors to measure Abico FS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Abico FS's price fluctuation is very steady at this time. Calculation of the real value of Abico FS is based on 3 months time horizon. Increasing Abico FS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Abico FS Co is useful when determining the fair value of the Abico stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Abico FS. Since Abico FS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abico Stock. However, Abico FS'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 14.05 | Real 14.39 | Hype 14.05 | Naive 13.73 |
The real value of Abico Stock, also known as its intrinsic value, is the underlying worth of Abico FS Company, which is reflected in its stock price. It is based on Abico FS's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Abico FS'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 Abico FS'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 Abico FS Co helps investors to forecast how Abico 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 Abico FS more accurately as focusing exclusively on Abico FS's fundamentals will not take into account other important factors: Abico FS Co Company Current Valuation Analysis
Abico FS'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 Abico FS Current Valuation | 770.46 M |
Most of Abico FS'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, Abico FS Co 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, Abico FS Co has a Current Valuation of 770.46 M. This is 96.01% lower than that of the Technology sector and significantly higher than that of the Computer Hardware industry. The current valuation for all Taiwan stocks is 95.37% higher than that of the company.
Abico Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Abico FS'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 Abico FS could also be used in its relative valuation, which is a method of valuing Abico FS by comparing valuation metrics of similar companies.Abico FS is currently under evaluation in current valuation category among related companies.
Abico Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0271 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 770.46 M | |||
| Shares Outstanding | 51.85 M | |||
| Shares Owned By Insiders | 43.65 % | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 2.57 B | |||
| Gross Profit | 417.75 M | |||
| EBITDA | 212.9 M | |||
| Net Income | 57.6 M | |||
| Total Debt | 185.18 M | |||
| Book Value Per Share | 15.62 X | |||
| Cash Flow From Operations | 13.43 M | |||
| Earnings Per Share | 1.26 X | |||
| Number Of Employees | 18 | |||
| Beta | 0.76 | |||
| Market Capitalization | 780.4 M | |||
| Total Asset | 2.54 B | |||
| Z Score | 3.4 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 2.54 B | |||
| Last Dividend Paid | 1.2 |
About Abico FS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Abico FS Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abico FS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Abico FS Co 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 Abico FS 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, Abico FS's short interest history, or implied volatility extrapolated from Abico FS options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abico FS Co. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Abico Stock analysis
When running Abico FS's price analysis, check to measure Abico FS'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 Abico FS is operating at the current time. Most of Abico FS's value examination focuses on studying past and present price action to predict the probability of Abico FS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abico FS's price. Additionally, you may evaluate how the addition of Abico FS to your portfolios can decrease your overall portfolio volatility.
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