Alcor Financial Statements From 2010 to 2024
8054 Stock | TWD 161.00 2.00 1.23% |
Check Alcor Micro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alcor main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Alcor financial statements analysis is a perfect complement when working with Alcor Micro Valuation or Volatility modules.
Alcor |
Alcor Micro Company Current Valuation Analysis
Alcor Micro's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alcor Micro Current Valuation | 858.57 M |
Most of Alcor Micro's fundamental indicators, such as Current Valuation, 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, Alcor Micro is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Alcor Micro has a Current Valuation of 858.57 M. This is 95.55% lower than that of the Technology sector and significantly higher than that of the Computer Hardware industry. The current valuation for all Taiwan stocks is 94.84% higher than that of the company.
Alcor Micro Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alcor Micro's current stock value. Our valuation model uses many indicators to compare Alcor Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alcor Micro competition to find correlations between indicators driving Alcor Micro's intrinsic value. More Info.Alcor Micro is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alcor Micro is roughly 11.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alcor Micro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alcor Micro's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alcor Micro's earnings, one of the primary drivers of an investment's value.About Alcor Micro Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Alcor Micro income statement, its balance sheet, and the statement of cash flows. Alcor Micro investors use historical funamental indicators, such as Alcor Micro's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alcor Micro investors may use each financial statement separately, they are all related. The changes in Alcor Micro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alcor Micro's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alcor Micro Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alcor Micro. Please read more on our technical analysis and fundamental analysis pages.
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Check out the analysis of Alcor Micro Correlation against competitors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Alcor Stock analysis
When running Alcor Micro's price analysis, check to measure Alcor Micro'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 Alcor Micro is operating at the current time. Most of Alcor Micro's value examination focuses on studying past and present price action to predict the probability of Alcor Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcor Micro's price. Additionally, you may evaluate how the addition of Alcor Micro to your portfolios can decrease your overall portfolio volatility.
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