Rossmax International Stock Current Valuation
| 4121 Stock | TWD 22.80 0.30 1.33% |
Valuation analysis of Rossmax International helps investors to measure Rossmax International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Rossmax International's price fluctuation is very steady at this time. Calculation of the real value of Rossmax International is based on 3 months time horizon. Increasing Rossmax International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Rossmax International is useful when determining the fair value of the Rossmax stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Rossmax International. Since Rossmax International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rossmax Stock. However, Rossmax International's 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 22.8 | Real 23.96 | Hype 22.8 | Naive 23.45 |
The real value of Rossmax Stock, also known as its intrinsic value, is the underlying worth of Rossmax International Company, which is reflected in its stock price. It is based on Rossmax International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Rossmax International's 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 Rossmax International's 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 Rossmax International helps investors to forecast how Rossmax 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 Rossmax International more accurately as focusing exclusively on Rossmax International's fundamentals will not take into account other important factors: Rossmax International Company Current Valuation Analysis
Rossmax International'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 Rossmax International Current Valuation | 2.24 B |
Most of Rossmax International'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, Rossmax International 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, Rossmax International has a Current Valuation of 2.24 B. This is 84.42% lower than that of the Healthcare sector and 81.99% lower than that of the Medical Devices industry. The current valuation for all Taiwan stocks is 86.54% higher than that of the company.
Rossmax Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rossmax International'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 Rossmax International could also be used in its relative valuation, which is a method of valuing Rossmax International by comparing valuation metrics of similar companies.Rossmax International is currently under evaluation in current valuation category among related companies.
Rossmax Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0355 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.24 B | |||
| Shares Outstanding | 84.93 M | |||
| Shares Owned By Insiders | 36.72 % | |||
| Shares Owned By Institutions | 0.06 % | |||
| Price To Earning | 60.06 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 3.95 B | |||
| Gross Profit | 1.3 B | |||
| EBITDA | 423.76 M | |||
| Net Income | 111.37 M | |||
| Cash And Equivalents | 961.4 M | |||
| Cash Per Share | 12.35 X | |||
| Total Debt | 235.73 M | |||
| Debt To Equity | 87.40 % | |||
| Current Ratio | 2.30 X | |||
| Book Value Per Share | 17.89 X | |||
| Cash Flow From Operations | 575.43 M | |||
| Earnings Per Share | 1.77 X | |||
| Number Of Employees | 18 | |||
| Beta | 0.66 | |||
| Market Capitalization | 2 B | |||
| Total Asset | 3.76 B | |||
| Z Score | 5.8 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 3.76 B | |||
| Last Dividend Paid | 1.1 |
About Rossmax International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rossmax International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rossmax International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rossmax International 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Rossmax International. 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Rossmax Stock analysis
When running Rossmax International's price analysis, check to measure Rossmax International'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 Rossmax International is operating at the current time. Most of Rossmax International's value examination focuses on studying past and present price action to predict the probability of Rossmax International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rossmax International's price. Additionally, you may evaluate how the addition of Rossmax International to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |