Benq Materials Corp Stock Cash And Equivalents
| 8215 Stock | TWD 34.40 0.20 0.58% |
BenQ Materials Corp fundamentals help investors to digest information that contributes to BenQ Materials' financial success or failures. It also enables traders to predict the movement of BenQ Stock. The fundamental analysis module provides a way to measure BenQ Materials' 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 BenQ Materials stock.
BenQ |
BenQ Materials Corp Company Cash And Equivalents Analysis
BenQ Materials' 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 BenQ Materials Cash And Equivalents | 87.54 M |
Most of BenQ Materials' 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, BenQ Materials Corp 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, BenQ Materials Corp has 87.54 M in Cash And Equivalents. This is 92.99% lower than that of the Electronic Equipment, Instruments & Components sector and 56.88% lower than that of the Information Technology industry. The cash and equivalents for all Taiwan stocks is 96.76% higher than that of the company.
BenQ Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BenQ Materials' 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 BenQ Materials could also be used in its relative valuation, which is a method of valuing BenQ Materials by comparing valuation metrics of similar companies.BenQ Materials is currently under evaluation in cash and equivalents category among related companies.
BenQ Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0396 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 12.21 B | |||
| Shares Outstanding | 320.68 M | |||
| Shares Owned By Insiders | 47.80 % | |||
| Shares Owned By Institutions | 2.22 % | |||
| Price To Earning | 20.93 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 16.48 B | |||
| Gross Profit | 3.06 B | |||
| EBITDA | 1.86 B | |||
| Net Income | 971.55 M | |||
| Cash And Equivalents | 87.54 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 1.31 B | |||
| Debt To Equity | 49.70 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 17.83 X | |||
| Cash Flow From Operations | 1.01 B | |||
| Earnings Per Share | 4.09 X | |||
| Target Price | 38.0 | |||
| Number Of Employees | 22 | |||
| Beta | 0.99 | |||
| Market Capitalization | 11.45 B | |||
| Total Asset | 12.51 B | |||
| Retained Earnings | 621 M | |||
| Working Capital | 402 M | |||
| Current Asset | 6.04 B | |||
| Current Liabilities | 5.63 B | |||
| Z Score | 5.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 12.51 B | |||
| Last Dividend Paid | 1.5 |
About BenQ Materials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BenQ Materials Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BenQ Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BenQ Materials Corp 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 BenQ Materials 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, BenQ Materials' short interest history, or implied volatility extrapolated from BenQ Materials options trading.
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Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BenQ Materials Corp. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for BenQ Stock analysis
When running BenQ Materials' price analysis, check to measure BenQ Materials' 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 BenQ Materials is operating at the current time. Most of BenQ Materials' value examination focuses on studying past and present price action to predict the probability of BenQ Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BenQ Materials' price. Additionally, you may evaluate how the addition of BenQ Materials to your portfolios can decrease your overall portfolio volatility.
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