Coasia Microelectronics Stock Annual Yield
| 8096 Stock | TWD 33.65 1.35 4.18% |
CoAsia Microelectronics fundamentals help investors to digest information that contributes to CoAsia Microelectronics' financial success or failures. It also enables traders to predict the movement of CoAsia Stock. The fundamental analysis module provides a way to measure CoAsia Microelectronics' 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 CoAsia Microelectronics stock.
CoAsia |
CoAsia Microelectronics Company Annual Yield Analysis
CoAsia Microelectronics' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current CoAsia Microelectronics Annual Yield | 0.02 % |
Most of CoAsia Microelectronics' fundamental indicators, such as Annual Yield, 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, CoAsia Microelectronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, CoAsia Microelectronics has an Annual Yield of 0.0209%. This is much higher than that of the Technology sector and significantly higher than that of the Semiconductors industry. The annual yield for all Taiwan stocks is notably lower than that of the firm.
CoAsia Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CoAsia Microelectronics' direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CoAsia Microelectronics could also be used in its relative valuation, which is a method of valuing CoAsia Microelectronics by comparing valuation metrics of similar companies.CoAsia Microelectronics is currently under evaluation in annual yield category among related companies.
CoAsia Fundamentals
| Return On Equity | 0.0634 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 4.67 B | |||
| Shares Outstanding | 148.9 M | |||
| Shares Owned By Insiders | 33.84 % | |||
| Shares Owned By Institutions | 1.01 % | |||
| Price To Earning | 16.79 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 29.2 B | |||
| Gross Profit | 959.3 M | |||
| EBITDA | 311.43 M | |||
| Net Income | 164.32 M | |||
| Cash And Equivalents | 453.31 M | |||
| Cash Per Share | 3.04 X | |||
| Total Debt | 5.12 B | |||
| Debt To Equity | 1.94 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 18.14 X | |||
| Cash Flow From Operations | (971.26 M) | |||
| Earnings Per Share | 1.07 X | |||
| Number Of Employees | 152 | |||
| Beta | 0.79 | |||
| Market Capitalization | 1.77 B | |||
| Total Asset | 8.28 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 8.28 B | |||
| Last Dividend Paid | 0.24 |
About CoAsia Microelectronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CoAsia Microelectronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CoAsia Microelectronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CoAsia Microelectronics 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 CoAsia Microelectronics. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for CoAsia Stock analysis
When running CoAsia Microelectronics' price analysis, check to measure CoAsia Microelectronics' 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 CoAsia Microelectronics is operating at the current time. Most of CoAsia Microelectronics' value examination focuses on studying past and present price action to predict the probability of CoAsia Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoAsia Microelectronics' price. Additionally, you may evaluate how the addition of CoAsia Microelectronics to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |