Tyc Brother Industrial Stock Fundamentals
1522 Stock | TWD 50.40 3.80 8.15% |
TYC Brother Industrial fundamentals help investors to digest information that contributes to TYC Brother's financial success or failures. It also enables traders to predict the movement of TYC Stock. The fundamental analysis module provides a way to measure TYC Brother'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 TYC Brother stock.
TYC |
TYC Shares Owned By Insiders Analysis
TYC Brother's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current TYC Brother Shares Owned By Insiders | 51.60 % |
Most of TYC Brother's fundamental indicators, such as Shares Owned By Insiders, 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, TYC Brother Industrial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition |
Based on the latest financial disclosure, 51% of TYC Brother Industrial are shares owned by insiders. This is 273.91% higher than that of the Auto Components sector and 191.2% higher than that of the Consumer Discretionary industry. The shares owned by insiders for all Taiwan stocks is notably lower than that of the firm.
TYC Brother Industrial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TYC Brother's current stock value. Our valuation model uses many indicators to compare TYC Brother value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TYC Brother competition to find correlations between indicators driving TYC Brother's intrinsic value. More Info.TYC Brother Industrial is number one stock in operating margin category among related companies. It is number one stock in debt to equity category among related companies fabricating about 50.14 of Debt To Equity per Operating Margin. . Comparative valuation analysis is a catch-all model that can be used if you cannot value TYC Brother by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TYC Brother's 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 TYC Brother's earnings, one of the primary drivers of an investment's value.TYC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TYC Brother's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TYC Brother could also be used in its relative valuation, which is a method of valuing TYC Brother by comparing valuation metrics of similar companies.TYC Brother is currently under evaluation in net income category among related companies.
TYC Fundamentals
Return On Equity | 0.12 | |||
Return On Asset | 0.016 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 19.79 B | |||
Shares Outstanding | 311.96 M | |||
Shares Owned By Insiders | 51.60 % | |||
Shares Owned By Institutions | 4.97 % | |||
Price To Earning | 21.74 X | |||
Price To Book | 1.05 X | |||
Price To Sales | 0.46 X | |||
Revenue | 16.58 B | |||
Gross Profit | 3.01 B | |||
EBITDA | 2.14 B | |||
Net Income | 193.27 M | |||
Cash And Equivalents | 1.13 B | |||
Cash Per Share | 3.62 X | |||
Total Debt | 6.22 B | |||
Debt To Equity | 1.74 % | |||
Current Ratio | 1.29 X | |||
Book Value Per Share | 27.01 X | |||
Cash Flow From Operations | 440.43 M | |||
Earnings Per Share | 2.86 X | |||
Number Of Employees | 19 | |||
Beta | 0.67 | |||
Market Capitalization | 8.86 B | |||
Total Asset | 24.05 B | |||
Retained Earnings | 1.45 B | |||
Working Capital | 643 M | |||
Current Asset | 8.36 B | |||
Current Liabilities | 7.71 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 5.59 % | |||
Net Asset | 24.05 B | |||
Last Dividend Paid | 0.5 |
About TYC Brother Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TYC Brother Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TYC Brother using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TYC Brother Industrial 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.TYC Brother Industrial Co., Ltd. manufactures and sells vehicle lighting products for two, three, and four wheelers worldwide. The company was founded in 1986 and is headquartered in Tainan, Taiwan. TYC BROTHER operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
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Check out TYC Brother Piotroski F Score and TYC Brother Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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When running TYC Brother's price analysis, check to measure TYC Brother'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 TYC Brother is operating at the current time. Most of TYC Brother's value examination focuses on studying past and present price action to predict the probability of TYC Brother's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TYC Brother's price. Additionally, you may evaluate how the addition of TYC Brother to your portfolios can decrease your overall portfolio volatility.
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