Taiwan Wax Co Stock Fundamentals
| 1742 Stock | TWD 18.15 0.05 0.28% |
Taiwan Wax Co fundamentals help investors to digest information that contributes to Taiwan Wax's financial success or failures. It also enables traders to predict the movement of Taiwan Stock. The fundamental analysis module provides a way to measure Taiwan Wax'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 Taiwan Wax stock.
Taiwan |
Taiwan Wax Co Company Current Valuation Analysis
Taiwan Wax'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 Taiwan Wax Current Valuation | 2.06 B |
Most of Taiwan Wax'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, Taiwan Wax 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, Taiwan Wax Co has a Current Valuation of 2.06 B. This is 81.98% lower than that of the Basic Materials sector and 93.33% lower than that of the Specialty Chemicals industry. The current valuation for all Taiwan stocks is 87.63% higher than that of the company.
Taiwan Wax Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Taiwan Wax's current stock value. Our valuation model uses many indicators to compare Taiwan Wax value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taiwan Wax competition to find correlations between indicators driving Taiwan Wax's intrinsic value. More Info.Taiwan Wax Co is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Taiwan Wax by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Taiwan Wax'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 Taiwan Wax's earnings, one of the primary drivers of an investment's value.Taiwan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taiwan Wax'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 Taiwan Wax could also be used in its relative valuation, which is a method of valuing Taiwan Wax by comparing valuation metrics of similar companies.Taiwan Wax is currently under evaluation in current valuation category among related companies.
Taiwan Fundamentals
| Return On Equity | 0.33 | |||
| Return On Asset | -0.0133 | |||
| Profit Margin | 0.73 % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 2.06 B | |||
| Shares Outstanding | 92.67 M | |||
| Shares Owned By Insiders | 51.71 % | |||
| Price To Earning | 143.70 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 2.66 X | |||
| Revenue | 500.46 M | |||
| Gross Profit | 95.67 M | |||
| EBITDA | 412.94 M | |||
| Net Income | 372.96 M | |||
| Cash And Equivalents | 273.86 M | |||
| Cash Per Share | 2.98 X | |||
| Total Debt | 140.63 M | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 2.33 X | |||
| Book Value Per Share | 15.35 X | |||
| Cash Flow From Operations | (522.63 M) | |||
| Earnings Per Share | 4.48 X | |||
| Number Of Employees | 24 | |||
| Beta | 0.0639 | |||
| Market Capitalization | 1.36 B | |||
| Total Asset | 2.41 B | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 2.41 B | |||
| Last Dividend Paid | 0.17 |
About Taiwan Wax Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taiwan Wax Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taiwan Wax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taiwan Wax 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.Taiwan Wax Co., Ltd. manufactures and sells refined wax in Taiwan and internationally. The company was founded in 1987 and is based in Chiayi, Taiwan. TAIWAN WAX is traded on Taiwan OTC 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 Taiwan Wax 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, Taiwan Wax's short interest history, or implied volatility extrapolated from Taiwan Wax options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Taiwan Wax 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Taiwan Stock analysis
When running Taiwan Wax's price analysis, check to measure Taiwan Wax'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 Taiwan Wax is operating at the current time. Most of Taiwan Wax's value examination focuses on studying past and present price action to predict the probability of Taiwan Wax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Wax's price. Additionally, you may evaluate how the addition of Taiwan Wax to your portfolios can decrease your overall portfolio volatility.
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