Capital Securities Corp Stock Shares Owned By Institutions
| 6005 Stock | TWD 25.20 0.25 1.00% |
Capital Securities Corp fundamentals help investors to digest information that contributes to Capital Securities' financial success or failures. It also enables traders to predict the movement of Capital Stock. The fundamental analysis module provides a way to measure Capital Securities' 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 Capital Securities stock.
Capital |
Capital Securities Corp Company Shares Owned By Institutions Analysis
Capital Securities' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Capital Securities Shares Owned By Institutions | 13.49 % |
Most of Capital Securities' fundamental indicators, such as Shares Owned By Institutions, 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, Capital Securities Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 13.49% of Capital Securities Corp are shares owned by institutions. This is 54.64% lower than that of the Capital Markets sector and 75.37% lower than that of the Financials industry. The shares owned by institutions for all Taiwan stocks is 65.6% higher than that of the company.
Capital Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Securities' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capital Securities could also be used in its relative valuation, which is a method of valuing Capital Securities by comparing valuation metrics of similar companies.Capital Securities is currently under evaluation in shares owned by institutions category among related companies.
Capital Fundamentals
| Return On Equity | 0.0498 | |||
| Return On Asset | 0.01 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 16.39 B | |||
| Shares Outstanding | 2.17 B | |||
| Shares Owned By Insiders | 26.53 % | |||
| Shares Owned By Institutions | 13.49 % | |||
| Price To Earning | 20.73 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 2.74 X | |||
| Revenue | 15 B | |||
| Gross Profit | 11.45 B | |||
| EBITDA | 6.89 B | |||
| Net Income | 5.25 B | |||
| Cash And Equivalents | 55.77 B | |||
| Cash Per Share | 23.27 X | |||
| Total Debt | 47.01 B | |||
| Debt To Equity | 130.60 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 15.96 X | |||
| Cash Flow From Operations | (998.35 M) | |||
| Earnings Per Share | 0.76 X | |||
| Target Price | 12.5 | |||
| Number Of Employees | 46 | |||
| Beta | 0.81 | |||
| Market Capitalization | 26.05 B | |||
| Total Asset | 203.69 B | |||
| Retained Earnings | 4.86 B | |||
| Working Capital | 8.66 B | |||
| Current Asset | 72.61 B | |||
| Current Liabilities | 63.95 B | |||
| Annual Yield | 0.14 % | |||
| Five Year Return | 4.39 % | |||
| Net Asset | 203.69 B | |||
| Last Dividend Paid | 1.65 |
About Capital Securities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Securities Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Securities 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.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Securities 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 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 Capital Stock analysis
When running Capital Securities' price analysis, check to measure Capital Securities' 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 Capital Securities is operating at the current time. Most of Capital Securities' value examination focuses on studying past and present price action to predict the probability of Capital Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Securities' price. Additionally, you may evaluate how the addition of Capital Securities to your portfolios can decrease your overall portfolio volatility.
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