Central Reinsurance Corp Stock Fundamentals
| 2851 Stock | TWD 27.05 0.30 1.12% |
Central Reinsurance Corp fundamentals help investors to digest information that contributes to Central Reinsurance's financial success or failures. It also enables traders to predict the movement of Central Stock. The fundamental analysis module provides a way to measure Central Reinsurance'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 Central Reinsurance stock.
Central |
Central Reinsurance Corp Company Current Valuation Analysis
Central Reinsurance'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 Central Reinsurance Current Valuation | (9.57 B) |
Most of Central Reinsurance'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, Central Reinsurance Corp 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, Central Reinsurance Corp has a Current Valuation of (9.57 Billion). This is 129.17% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The current valuation for all Taiwan stocks is 157.58% higher than that of the company.
Central Reinsurance Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Central Reinsurance's current stock value. Our valuation model uses many indicators to compare Central Reinsurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Central Reinsurance competition to find correlations between indicators driving Central Reinsurance's intrinsic value. More Info.Central Reinsurance Corp 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 Central Reinsurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Central Reinsurance'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 Central Reinsurance's earnings, one of the primary drivers of an investment's value.Central Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Central Reinsurance'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 Central Reinsurance could also be used in its relative valuation, which is a method of valuing Central Reinsurance by comparing valuation metrics of similar companies.Central Reinsurance is currently under evaluation in current valuation category among related companies.
Central Fundamentals
| Return On Equity | 0.0332 | |||
| Return On Asset | -0.0196 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | (9.57 B) | |||
| Shares Outstanding | 800.39 M | |||
| Shares Owned By Insiders | 87.65 % | |||
| Shares Owned By Institutions | 1.63 % | |||
| Price To Earning | 10.67 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 20.44 B | |||
| Gross Profit | 3.36 B | |||
| EBITDA | (1.54 B) | |||
| Net Income | 2.07 B | |||
| Cash And Equivalents | 19.08 B | |||
| Cash Per Share | 32.24 X | |||
| Total Debt | 122 K | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 23.29 X | |||
| Cash Flow From Operations | 3.17 B | |||
| Earnings Per Share | 0.81 X | |||
| Number Of Employees | 163 | |||
| Beta | 0.46 | |||
| Market Capitalization | 14.65 B | |||
| Total Asset | 49.46 B | |||
| Retained Earnings | 3.37 B | |||
| Working Capital | 2 B | |||
| Current Asset | 19.65 B | |||
| Current Liabilities | 17.65 B | |||
| Annual Yield | 0.1 % | |||
| Five Year Return | 5.61 % | |||
| Net Asset | 49.46 B | |||
| Last Dividend Paid | 1.8 |
About Central Reinsurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Central Reinsurance Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Reinsurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Reinsurance 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.Central Reinsurance Corporation underwrites non-life and life reinsurance in Taiwan and internationally. Central Reinsurance Corporation was founded in 1968 and is headquartered in Taipei, Taiwan. CENTRAL REINSURANCE operates under Insurance - Reinsurance classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 142 people.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Reinsurance 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Central Stock analysis
When running Central Reinsurance's price analysis, check to measure Central Reinsurance'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 Central Reinsurance is operating at the current time. Most of Central Reinsurance's value examination focuses on studying past and present price action to predict the probability of Central Reinsurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Reinsurance's price. Additionally, you may evaluate how the addition of Central Reinsurance to your portfolios can decrease your overall portfolio volatility.
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