U Media Communications Stock Fundamentals
| 6470 Stock | 54.90 0.10 0.18% |
U Media Communications fundamentals help investors to digest information that contributes to U Media's financial success or failures. It also enables traders to predict the movement of 6470 Stock. The fundamental analysis module provides a way to measure U Media'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 U Media stock.
6470 |
U Media Communications Company Current Valuation Analysis
U Media'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 U Media Current Valuation | 1.64 B |
Most of U Media'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, U Media Communications 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, U Media Communications has a Current Valuation of 1.64 B. This is 91.49% lower than that of the Technology sector and 77.39% lower than that of the Communication Equipment industry. The current valuation for all Taiwan stocks is 90.11% higher than that of the company.
U Media Communications Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining U Media's current stock value. Our valuation model uses many indicators to compare U Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across U Media competition to find correlations between indicators driving U Media's intrinsic value. More Info.U Media Communications 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 reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for U Media Communications is roughly 3.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value U Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for U Media'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 U Media's earnings, one of the primary drivers of an investment's value.6470 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses U Media'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 U Media could also be used in its relative valuation, which is a method of valuing U Media by comparing valuation metrics of similar companies.U Media is currently under evaluation in current valuation category among related companies.
6470 Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0794 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.64 B | |||
| Shares Outstanding | 32.69 M | |||
| Shares Owned By Insiders | 31.83 % | |||
| Shares Owned By Institutions | 15.45 % | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 1.72 B | |||
| Gross Profit | 360.81 M | |||
| EBITDA | 161.19 M | |||
| Net Income | 111.75 M | |||
| Total Debt | 36.41 M | |||
| Book Value Per Share | 25.74 X | |||
| Cash Flow From Operations | 197.96 M | |||
| Earnings Per Share | 6.98 X | |||
| Beta | 0.83 | |||
| Market Capitalization | 1.91 B | |||
| Total Asset | 1.51 B | |||
| Z Score | 32.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.51 B | |||
| Last Dividend Paid | 2.7 |
About U Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze U Media Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of U Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of U Media Communications 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 U Media 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, U Media's short interest history, or implied volatility extrapolated from U Media options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in U Media Communications. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for 6470 Stock analysis
When running U Media's price analysis, check to measure U Media'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 U Media is operating at the current time. Most of U Media's value examination focuses on studying past and present price action to predict the probability of U Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U Media's price. Additionally, you may evaluate how the addition of U Media to your portfolios can decrease your overall portfolio volatility.
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