Realtek Semiconductor Corp Stock Net Asset
| 2379 Stock | TWD 543.00 27.00 4.74% |
Realtek Semiconductor Corp fundamentals help investors to digest information that contributes to Realtek Semiconductor's financial success or failures. It also enables traders to predict the movement of Realtek Stock. The fundamental analysis module provides a way to measure Realtek Semiconductor'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 Realtek Semiconductor stock.
Realtek |
Realtek Semiconductor Corp Company Net Asset Analysis
Realtek Semiconductor's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Realtek Semiconductor Net Asset | 101.23 B |
Most of Realtek Semiconductor's fundamental indicators, such as Net Asset, 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, Realtek Semiconductor Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Realtek Semiconductor Corp has a Net Asset of 101.23 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The net asset for all Taiwan stocks is notably lower than that of the firm.
Realtek Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Realtek Semiconductor's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Realtek Semiconductor could also be used in its relative valuation, which is a method of valuing Realtek Semiconductor by comparing valuation metrics of similar companies.Realtek Semiconductor is currently under evaluation in net asset category among related companies.
Realtek Fundamentals
| Return On Equity | 0.46 | |||
| Return On Asset | 0.0985 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 93.57 B | |||
| Shares Outstanding | 512.86 M | |||
| Shares Owned By Insiders | 9.30 % | |||
| Shares Owned By Institutions | 42.08 % | |||
| Price To Earning | 23.21 X | |||
| Price To Book | 3.29 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 105.5 B | |||
| Gross Profit | 53.19 B | |||
| EBITDA | 19.98 B | |||
| Net Income | 16.85 B | |||
| Cash And Equivalents | 38.4 B | |||
| Cash Per Share | 75.57 X | |||
| Total Debt | 1 B | |||
| Debt To Equity | 62.30 % | |||
| Current Ratio | 1.57 X | |||
| Book Value Per Share | 90.92 X | |||
| Cash Flow From Operations | 18.35 B | |||
| Earnings Per Share | 35.33 X | |||
| Price To Earnings To Growth | 1.22 X | |||
| Target Price | 320.5 | |||
| Number Of Employees | 29 | |||
| Beta | 1.13 | |||
| Market Capitalization | 182.07 B | |||
| Total Asset | 101.23 B | |||
| Retained Earnings | 11.52 B | |||
| Working Capital | 13.46 B | |||
| Current Asset | 36.92 B | |||
| Current Liabilities | 23.45 B | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 4.68 % | |||
| Net Asset | 101.23 B | |||
| Last Dividend Paid | 27.0 |
About Realtek Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Realtek Semiconductor Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Realtek Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Realtek Semiconductor Corp 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.
Also Currently Popular
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 Realtek Semiconductor Corp. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Realtek Stock analysis
When running Realtek Semiconductor's price analysis, check to measure Realtek Semiconductor'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 Realtek Semiconductor is operating at the current time. Most of Realtek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Realtek Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realtek Semiconductor's price. Additionally, you may evaluate how the addition of Realtek Semiconductor to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |