Baotek Financial Statements From 2010 to 2024
| 5340 Stock | TWD 53.20 0.40 0.75% |
Check Baotek Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baotek main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Baotek financial statements analysis is a perfect complement when working with Baotek Industrial Valuation or Volatility modules.
Baotek |
Baotek Industrial Materials Company Current Valuation Analysis
Baotek Industrial'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 Baotek Industrial Current Valuation | 4.74 B |
Most of Baotek Industrial'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, Baotek Industrial Materials 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, Baotek Industrial Materials has a Current Valuation of 4.74 B. This is 73.82% lower than that of the Consumer Cyclical sector and significantly higher than that of the Textile Manufacturing industry. The current valuation for all Taiwan stocks is 71.5% higher than that of the company.
Baotek Industrial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Baotek Industrial's current stock value. Our valuation model uses many indicators to compare Baotek Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baotek Industrial competition to find correlations between indicators driving Baotek Industrial's intrinsic value. More Info.Baotek Industrial Materials 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 reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Baotek Industrial Materials is roughly 2.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Baotek Industrial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Baotek Industrial'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 Baotek Industrial's earnings, one of the primary drivers of an investment's value.About Baotek Industrial Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Baotek Industrial income statement, its balance sheet, and the statement of cash flows. Baotek Industrial investors use historical funamental indicators, such as Baotek Industrial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Baotek Industrial investors may use each financial statement separately, they are all related. The changes in Baotek Industrial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Baotek Industrial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Baotek Industrial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Baotek Industrial. Please read more on our technical analysis and fundamental analysis pages.
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 Baotek Industrial 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, Baotek Industrial's short interest history, or implied volatility extrapolated from Baotek Industrial options trading.
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Check out the analysis of Baotek Industrial Correlation against competitors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Baotek Stock analysis
When running Baotek Industrial's price analysis, check to measure Baotek Industrial'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 Baotek Industrial is operating at the current time. Most of Baotek Industrial's value examination focuses on studying past and present price action to predict the probability of Baotek Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baotek Industrial's price. Additionally, you may evaluate how the addition of Baotek Industrial to your portfolios can decrease your overall portfolio volatility.
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