Everspring Industry Co Stock Cash Flow From Operations
| 2390 Stock | TWD 13.20 0.05 0.38% |
Everspring Industry Co fundamentals help investors to digest information that contributes to Everspring Industry's financial success or failures. It also enables traders to predict the movement of Everspring Stock. The fundamental analysis module provides a way to measure Everspring Industry'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 Everspring Industry stock.
Everspring |
Everspring Industry Co Company Cash Flow From Operations Analysis
Everspring Industry's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Everspring Industry Cash Flow From Operations | (86.47 M) |
Most of Everspring Industry's fundamental indicators, such as Cash Flow From Operations, 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, Everspring Industry Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Everspring Industry Co has (86.47 Million) in Cash Flow From Operations. This is 137.43% lower than that of the Electronic Equipment, Instruments & Components sector and 224.23% lower than that of the Information Technology industry. The cash flow from operations for all Taiwan stocks is 108.9% higher than that of the company.
Everspring Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Everspring Industry's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Everspring Industry could also be used in its relative valuation, which is a method of valuing Everspring Industry by comparing valuation metrics of similar companies.Everspring Industry is currently under evaluation in cash flow from operations category among related companies.
Everspring Fundamentals
| Return On Equity | -0.21 | |||
| Return On Asset | -0.0136 | |||
| Profit Margin | (1.23) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 1.12 B | |||
| Shares Outstanding | 173.36 M | |||
| Shares Owned By Insiders | 33.05 % | |||
| Shares Owned By Institutions | 1.12 % | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 4.10 X | |||
| Revenue | 591.47 M | |||
| Gross Profit | 106.1 M | |||
| EBITDA | 1.6 B | |||
| Net Income | 1.43 B | |||
| Cash And Equivalents | 1.81 B | |||
| Cash Per Share | 8.44 X | |||
| Total Debt | 28.97 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 4.19 X | |||
| Book Value Per Share | 14.39 X | |||
| Cash Flow From Operations | (86.47 M) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 17 | |||
| Beta | 1.17 | |||
| Market Capitalization | 2.23 B | |||
| Total Asset | 4.33 B | |||
| Retained Earnings | 129 M | |||
| Working Capital | 775 M | |||
| Current Asset | 1.32 B | |||
| Current Liabilities | 550 M | |||
| Z Score | 45.6 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 4.33 B | |||
| Last Dividend Paid | 1.11 |
About Everspring Industry Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Everspring Industry Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Everspring Industry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Everspring Industry 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.
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 Everspring Industry 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, Everspring Industry's short interest history, or implied volatility extrapolated from Everspring Industry options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Everspring Industry 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Everspring Stock analysis
When running Everspring Industry's price analysis, check to measure Everspring Industry'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 Everspring Industry is operating at the current time. Most of Everspring Industry's value examination focuses on studying past and present price action to predict the probability of Everspring Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everspring Industry's price. Additionally, you may evaluate how the addition of Everspring Industry to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |