Hiroca Holdings Stock Fundamentals
| 1338 Stock | TWD 34.10 0.45 1.34% |
Hiroca Holdings fundamentals help investors to digest information that contributes to Hiroca Holdings' financial success or failures. It also enables traders to predict the movement of Hiroca Stock. The fundamental analysis module provides a way to measure Hiroca Holdings' 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 Hiroca Holdings stock.
Hiroca |
Hiroca Holdings Company Current Valuation Analysis
Hiroca Holdings' 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 Hiroca Holdings Current Valuation | 4.17 B |
Most of Hiroca Holdings' 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, Hiroca Holdings 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, Hiroca Holdings has a Current Valuation of 4.17 B. This is 76.97% lower than that of the Auto Components sector and 2.74% higher than that of the Consumer Discretionary industry. The current valuation for all Taiwan stocks is 74.92% higher than that of the company.
Hiroca Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hiroca Holdings's current stock value. Our valuation model uses many indicators to compare Hiroca Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hiroca Holdings competition to find correlations between indicators driving Hiroca Holdings's intrinsic value. More Info.Hiroca Holdings is rated third in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hiroca Holdings is roughly 2.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hiroca Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hiroca Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Hiroca Holdings' earnings, one of the primary drivers of an investment's value.Hiroca Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hiroca Holdings' 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 Hiroca Holdings could also be used in its relative valuation, which is a method of valuing Hiroca Holdings by comparing valuation metrics of similar companies.Hiroca Holdings is currently under evaluation in current valuation category among related companies.
Hiroca Fundamentals
| Return On Equity | 0.0432 | |||
| Return On Asset | 0.0177 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 4.17 B | |||
| Shares Outstanding | 83.84 M | |||
| Shares Owned By Insiders | 32.23 % | |||
| Shares Owned By Institutions | 5.23 % | |||
| Price To Earning | 12.53 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 7.31 B | |||
| Gross Profit | 1.54 B | |||
| EBITDA | 1.1 B | |||
| Net Income | 339.07 M | |||
| Cash And Equivalents | 2.9 B | |||
| Cash Per Share | 34.64 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 24.20 % | |||
| Current Ratio | 2.32 X | |||
| Book Value Per Share | 78.25 X | |||
| Cash Flow From Operations | 406.32 M | |||
| Earnings Per Share | 3.29 X | |||
| Target Price | 146.0 | |||
| Number Of Employees | 15 | |||
| Beta | 0.75 | |||
| Market Capitalization | 3.76 B | |||
| Total Asset | 11.71 B | |||
| Retained Earnings | 2.56 B | |||
| Working Capital | 3.16 B | |||
| Current Asset | 5.3 B | |||
| Current Liabilities | 2.15 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 4.05 % | |||
| Net Asset | 11.71 B | |||
| Last Dividend Paid | 2.5 |
About Hiroca Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hiroca Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hiroca Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hiroca Holdings 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.Hiroca Holdings Ltd., through its subsidiaries, manufactures and sells automobile accessories in Mainland China, the United States, and internationally. Hiroca Holdings Ltd. was founded in 2009 and is based in George Town, the Cayman Islands. HIROCA HOLDINGS is traded on Taiwan Stock Exchange in Taiwan.
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 Hiroca Holdings 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, Hiroca Holdings' short interest history, or implied volatility extrapolated from Hiroca Holdings options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hiroca Holdings. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Hiroca Stock analysis
When running Hiroca Holdings' price analysis, check to measure Hiroca Holdings' 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 Hiroca Holdings is operating at the current time. Most of Hiroca Holdings' value examination focuses on studying past and present price action to predict the probability of Hiroca Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hiroca Holdings' price. Additionally, you may evaluate how the addition of Hiroca Holdings to your portfolios can decrease your overall portfolio volatility.
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| CEOs Directory Screen CEOs from public companies around the world | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |