U Ming Marine Transport Stock Cash Flow From Operations
| 2606 Stock | TWD 54.20 1.60 2.87% |
U Ming Marine Transport fundamentals help investors to digest information that contributes to U Ming's financial success or failures. It also enables traders to predict the movement of 2606 Stock. The fundamental analysis module provides a way to measure U Ming'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 U Ming stock.
2606 |
U Ming Marine Transport Company Cash Flow From Operations Analysis
U Ming'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 U Ming Cash Flow From Operations | 5.91 B |
Most of U Ming'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, U Ming Marine Transport 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, U Ming Marine Transport has 5.91 B in Cash Flow From Operations. This is much higher than that of the Marine sector and notably lower than that of the Industrials industry. The cash flow from operations for all Taiwan stocks is significantly lower than that of the firm.
2606 Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses U Ming'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 U Ming could also be used in its relative valuation, which is a method of valuing U Ming by comparing valuation metrics of similar companies.U Ming is currently under evaluation in cash flow from operations category among related companies.
2606 Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.048 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 54.83 B | |||
| Shares Outstanding | 845.06 M | |||
| Shares Owned By Insiders | 44.35 % | |||
| Shares Owned By Institutions | 6.89 % | |||
| Price To Earning | 28.19 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 2.80 X | |||
| Revenue | 14.01 B | |||
| Gross Profit | 4.43 B | |||
| EBITDA | 7.52 B | |||
| Net Income | 4.89 B | |||
| Cash And Equivalents | 26.08 B | |||
| Cash Per Share | 30.87 X | |||
| Total Debt | 18.18 B | |||
| Debt To Equity | 135.00 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 39.82 X | |||
| Cash Flow From Operations | 5.91 B | |||
| Earnings Per Share | 6.66 X | |||
| Target Price | 61.5 | |||
| Number Of Employees | 35 | |||
| Beta | 0.94 | |||
| Market Capitalization | 43.44 B | |||
| Total Asset | 62.28 B | |||
| Retained Earnings | 16.89 B | |||
| Working Capital | 11.62 B | |||
| Current Asset | 27.24 B | |||
| Current Liabilities | 15.62 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 4.36 % | |||
| Net Asset | 62.28 B | |||
| Last Dividend Paid | 3.0 |
About U Ming Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze U Ming Marine Transport's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of U Ming using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of U Ming Marine Transport 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 U Ming 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, U Ming's short interest history, or implied volatility extrapolated from U Ming options trading.
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in U Ming Marine Transport. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for 2606 Stock analysis
When running U Ming's price analysis, check to measure U Ming'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 U Ming is operating at the current time. Most of U Ming's value examination focuses on studying past and present price action to predict the probability of U Ming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U Ming's price. Additionally, you may evaluate how the addition of U Ming to your portfolios can decrease your overall portfolio volatility.
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