Loyalty Founder Enterprise Stock Total Debt
| 5465 Stock | TWD 41.55 0.45 1.07% |
Loyalty Founder Enterprise fundamentals help investors to digest information that contributes to Loyalty Founder's financial success or failures. It also enables traders to predict the movement of Loyalty Stock. The fundamental analysis module provides a way to measure Loyalty Founder'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 Loyalty Founder stock.
Loyalty |
Loyalty Founder Enterprise Company Total Debt Analysis
Loyalty Founder's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Loyalty Founder Total Debt | 177.61 M |
Most of Loyalty Founder's fundamental indicators, such as Total Debt, 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, Loyalty Founder Enterprise is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Loyalty Founder Enterprise has a Total Debt of 177.61 M. This is 88.98% lower than that of the Technology sector and 93.5% lower than that of the Computer Systems industry. The total debt for all Taiwan stocks is 96.66% higher than that of the company.
Loyalty Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Loyalty Founder's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Loyalty Founder could also be used in its relative valuation, which is a method of valuing Loyalty Founder by comparing valuation metrics of similar companies.Loyalty Founder is currently under evaluation in total debt category among related companies.
Loyalty Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0483 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.28 B | |||
| Shares Outstanding | 147.68 M | |||
| Shares Owned By Insiders | 73.27 % | |||
| Price To Earning | 24.08 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 5.5 B | |||
| Gross Profit | 721.29 M | |||
| EBITDA | 608.69 M | |||
| Net Income | 203.1 M | |||
| Cash And Equivalents | 1.03 B | |||
| Cash Per Share | 6.28 X | |||
| Total Debt | 177.61 M | |||
| Debt To Equity | 7.00 % | |||
| Current Ratio | 1.49 X | |||
| Book Value Per Share | 15.43 X | |||
| Cash Flow From Operations | (407.61 M) | |||
| Earnings Per Share | 1.95 X | |||
| Number Of Employees | 20 | |||
| Beta | 0.38 | |||
| Market Capitalization | 3.01 B | |||
| Total Asset | 4.39 B | |||
| Z Score | 10.6 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 4.39 B | |||
| Last Dividend Paid | 1.15 |
About Loyalty Founder Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Loyalty Founder Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loyalty Founder using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loyalty Founder Enterprise 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 Loyalty Founder 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, Loyalty Founder's short interest history, or implied volatility extrapolated from Loyalty Founder options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Loyalty Founder Enterprise. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Loyalty Stock analysis
When running Loyalty Founder's price analysis, check to measure Loyalty Founder'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 Loyalty Founder is operating at the current time. Most of Loyalty Founder's value examination focuses on studying past and present price action to predict the probability of Loyalty Founder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loyalty Founder's price. Additionally, you may evaluate how the addition of Loyalty Founder to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |