Provision Information Coltd Stock Book Value Per Share
| 6590 Stock | TWD 90.00 0.60 0.67% |
Provision Information CoLtd fundamentals help investors to digest information that contributes to Provision Information's financial success or failures. It also enables traders to predict the movement of Provision Stock. The fundamental analysis module provides a way to measure Provision Information'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 Provision Information stock.
Provision |
Provision Information CoLtd Company Book Value Per Share Analysis
Provision Information'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 Provision Information Book Value Per Share | 17.43 X |
Most of Provision Information'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, Provision Information CoLtd 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 Provision Information CoLtd is about 17.43 times. This is 57.49% lower than that of the Technology sector and 98.75% higher than that of the Software - Application industry. The book value per share for all Taiwan stocks is 99.1% higher than that of the company.
Provision Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Provision Information'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 Provision Information could also be used in its relative valuation, which is a method of valuing Provision Information by comparing valuation metrics of similar companies.Provision Information is currently under evaluation in book value per share category among related companies.
Provision Fundamentals
| Price To Earning | 17.48 X | |||
| EBITDA | 43.18 M | |||
| Net Income | 26.48 M | |||
| Cash And Equivalents | 68.48 M | |||
| Cash Per Share | 4.50 X | |||
| Total Debt | 60.85 M | |||
| Debt To Equity | 22.00 % | |||
| Current Ratio | 2.26 X | |||
| Book Value Per Share | 17.43 X | |||
| Cash Flow From Operations | 22.1 M | |||
| Earnings Per Share | 1.92 X | |||
| Number Of Employees | 12 | |||
| Beta | -0.02 | |||
| Market Capitalization | 510.04 M | |||
| Z Score | 4.8 | |||
| Last Dividend Paid | 1.5 |
About Provision Information Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Provision Information CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Provision Information using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Provision Information CoLtd 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 Provision Information 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, Provision Information's short interest history, or implied volatility extrapolated from Provision Information options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Provision Information CoLtd. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Provision Stock analysis
When running Provision Information's price analysis, check to measure Provision Information'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 Provision Information is operating at the current time. Most of Provision Information's value examination focuses on studying past and present price action to predict the probability of Provision Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Provision Information's price. Additionally, you may evaluate how the addition of Provision Information to your portfolios can decrease your overall portfolio volatility.
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