Coasia Microelectronics Stock Cash And Equivalents
| 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 Cash And Equivalents Analysis
CoAsia Microelectronics' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current CoAsia Microelectronics Cash And Equivalents | 453.31 M |
Most of CoAsia Microelectronics' fundamental indicators, such as Cash And Equivalents, 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.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, CoAsia Microelectronics has 453.31 M in Cash And Equivalents. This is 63.71% lower than that of the Technology sector and 74.01% lower than that of the Semiconductors industry. The cash and equivalents for all Taiwan stocks is 83.22% higher than that of the company.
CoAsia Cash And Equivalents 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 Cash And Equivalents 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 cash and equivalents 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.
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 CoAsia Microelectronics 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, CoAsia Microelectronics' short interest history, or implied volatility extrapolated from CoAsia Microelectronics options trading.
Thematic Opportunities
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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
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