Aces Electronics Co Stock Current Valuation
3605 Stock | TWD 40.20 1.00 2.43% |
Valuation analysis of Aces Electronics helps investors to measure Aces Electronics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Aces Electronics' price fluctuation is very steady at this time. Calculation of the real value of Aces Electronics is based on 3 months time horizon. Increasing Aces Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Aces Electronics Co is useful when determining the fair value of the Aces stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aces Electronics. Since Aces Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aces Stock. However, Aces Electronics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 40.2 | Real 39.66 | Hype 40.2 |
The real value of Aces Stock, also known as its intrinsic value, is the underlying worth of Aces Electronics Company, which is reflected in its stock price. It is based on Aces Electronics' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aces Electronics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aces Electronics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aces Electronics Co helps investors to forecast how Aces stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aces Electronics more accurately as focusing exclusively on Aces Electronics' fundamentals will not take into account other important factors: Aces Electronics Co Company Current Valuation Analysis
Aces Electronics' 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 Aces Electronics Current Valuation | 5.73 B |
Most of Aces Electronics' 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, Aces Electronics Co 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, Aces Electronics Co has a Current Valuation of 5.73 B. This is 70.32% lower than that of the Electronic Equipment, Instruments & Components sector and 73.26% higher than that of the Information Technology industry. The current valuation for all Taiwan stocks is 65.51% higher than that of the company.
Aces Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aces Electronics' 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 Aces Electronics could also be used in its relative valuation, which is a method of valuing Aces Electronics by comparing valuation metrics of similar companies.Aces Electronics is currently under evaluation in current valuation category among related companies.
Aces Fundamentals
Return On Equity | 0.0819 | |||
Return On Asset | 0.0084 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.02 % | |||
Current Valuation | 5.73 B | |||
Shares Outstanding | 134.42 M | |||
Shares Owned By Insiders | 32.60 % | |||
Shares Owned By Institutions | 1.89 % | |||
Price To Earning | 8.44 X | |||
Price To Book | 0.77 X | |||
Price To Sales | 0.41 X | |||
Revenue | 10.58 B | |||
Gross Profit | 2.43 B | |||
EBITDA | 1.23 B | |||
Net Income | 510.86 M | |||
Cash And Equivalents | 2.09 B | |||
Cash Per Share | 17.05 X | |||
Total Debt | 2.06 B | |||
Debt To Equity | 42.30 % | |||
Current Ratio | 2.03 X | |||
Book Value Per Share | 43.68 X | |||
Cash Flow From Operations | 1.04 B | |||
Earnings Per Share | 2.77 X | |||
Price To Earnings To Growth | 1.54 X | |||
Target Price | 73.8 | |||
Number Of Employees | 17 | |||
Beta | 1.27 | |||
Market Capitalization | 4.48 B | |||
Total Asset | 12.87 B | |||
Retained Earnings | 2.16 B | |||
Working Capital | 2.44 B | |||
Current Asset | 4.28 B | |||
Current Liabilities | 1.84 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.05 % | |||
Five Year Return | 2.51 % | |||
Net Asset | 12.87 B | |||
Last Dividend Paid | 1.5 |
About Aces Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aces Electronics Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aces Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aces Electronics 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 Aces Electronics 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, Aces Electronics' short interest history, or implied volatility extrapolated from Aces Electronics 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 Aces Electronics 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Aces Stock analysis
When running Aces Electronics' price analysis, check to measure Aces Electronics' 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 Aces Electronics is operating at the current time. Most of Aces Electronics' value examination focuses on studying past and present price action to predict the probability of Aces Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aces Electronics' price. Additionally, you may evaluate how the addition of Aces Electronics to your portfolios can decrease your overall portfolio volatility.
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