Royaltek Co Stock Book Value Per Share
3306 Stock | TWD 55.60 1.70 3.15% |
RoyalTek Co fundamentals help investors to digest information that contributes to RoyalTek's financial success or failures. It also enables traders to predict the movement of RoyalTek Stock. The fundamental analysis module provides a way to measure RoyalTek'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 RoyalTek stock.
RoyalTek |
RoyalTek Co Company Book Value Per Share Analysis
RoyalTek's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current RoyalTek Book Value Per Share | 30.24 X |
Most of RoyalTek's fundamental indicators, such as Book Value Per Share, 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, RoyalTek Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition |
In accordance with the recently published financial statements, the book value per share of RoyalTek Co is about 30.242 times. This is 26.24% lower than that of the Technology sector and 158.92% higher than that of the Scientific & Technical Instruments industry. The book value per share for all Taiwan stocks is 98.43% higher than that of the company.
RoyalTek Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RoyalTek's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RoyalTek could also be used in its relative valuation, which is a method of valuing RoyalTek by comparing valuation metrics of similar companies.RoyalTek is currently under evaluation in book value per share category among related companies.
RoyalTek Fundamentals
Return On Equity | 0.022 | |||
Return On Asset | -0.0132 | |||
Profit Margin | 0.03 % | |||
Operating Margin | (0.03) % | |||
Current Valuation | 694.45 M | |||
Shares Outstanding | 50.61 M | |||
Shares Owned By Insiders | 49.88 % | |||
Shares Owned By Institutions | 0.93 % | |||
Price To Book | 0.79 X | |||
Price To Sales | 0.90 X | |||
Revenue | 1.36 B | |||
Gross Profit | 265.57 M | |||
EBITDA | 78.86 M | |||
Net Income | 53.17 M | |||
Book Value Per Share | 30.24 X | |||
Cash Flow From Operations | (71.31 M) | |||
Earnings Per Share | 0.66 X | |||
Number Of Employees | 21 | |||
Beta | 0.65 | |||
Market Capitalization | 1.18 B | |||
Total Asset | 2.16 B | |||
Annual Yield | 0.03 % | |||
Net Asset | 2.16 B | |||
Last Dividend Paid | 0.8 |
About RoyalTek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RoyalTek Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RoyalTek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RoyalTek 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 RoyalTek 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, RoyalTek's short interest history, or implied volatility extrapolated from RoyalTek options trading.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in RoyalTek 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for RoyalTek Stock analysis
When running RoyalTek's price analysis, check to measure RoyalTek'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 RoyalTek is operating at the current time. Most of RoyalTek's value examination focuses on studying past and present price action to predict the probability of RoyalTek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RoyalTek's price. Additionally, you may evaluate how the addition of RoyalTek to your portfolios can decrease your overall portfolio volatility.
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