Benq Materials Corp Stock Working Capital
| 8215 Stock | TWD 34.60 0.05 0.14% |
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 Working Capital Analysis
BenQ Materials' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current BenQ Materials Working Capital | 402 M |
Most of BenQ Materials' fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
In accordance with the company's disclosures, BenQ Materials Corp has a Working Capital of 402 M. This is 95.89% lower than that of the Electronic Equipment, Instruments & Components sector and 63.7% lower than that of the Information Technology industry. The working capital for all Taiwan stocks is 72.8% higher than that of the company.
BenQ Working Capital 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 Working Capital 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 working capital 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.
Thematic Opportunities
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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