104 Corporation Stock Working Capital
104 Corporation fundamentals help investors to digest information that contributes to 104's financial success or failures. It also enables traders to predict the movement of 104 Stock. The fundamental analysis module provides a way to measure 104's 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 104 stock.
104 |
104 Corporation Company Working Capital Analysis
104's 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 104 Working Capital | 1.34 B |
Most of 104's 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, 104 Corporation 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.
CompetitionIn accordance with the company's disclosures, 104 Corporation has a Working Capital of 1.34 B. This is 315.25% higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The working capital for all Taiwan stocks is 9.48% higher than that of the company.
104 Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 104's 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 104 could also be used in its relative valuation, which is a method of valuing 104 by comparing valuation metrics of similar companies.104 is currently under evaluation in working capital category among related companies.
104 Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 4.18 B | |||
| Shares Outstanding | 33.19 M | |||
| Shares Owned By Insiders | 62.80 % | |||
| Shares Owned By Institutions | 15.49 % | |||
| Price To Earning | 20.48 X | |||
| Price To Book | 4.25 X | |||
| Price To Sales | 3.17 X | |||
| Revenue | 1.85 B | |||
| Gross Profit | 1.67 B | |||
| EBITDA | 476.18 M | |||
| Net Income | 370.44 M | |||
| Cash And Equivalents | 2.06 B | |||
| Cash Per Share | 62.01 X | |||
| Total Debt | 111.64 M | |||
| Debt To Equity | 7.10 % | |||
| Current Ratio | 2.41 X | |||
| Book Value Per Share | 47.63 X | |||
| Cash Flow From Operations | 602.88 M | |||
| Earnings Per Share | 14.03 X | |||
| Target Price | 140.8 | |||
| Number Of Employees | 23 | |||
| Beta | 0.31 | |||
| Market Capitalization | 6.6 B | |||
| Total Asset | 2.95 B | |||
| Retained Earnings | 799 M | |||
| Working Capital | 1.34 B | |||
| Current Asset | 2.01 B | |||
| Current Liabilities | 670 M | |||
| Z Score | 35.4 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 5.43 % | |||
| Net Asset | 2.95 B | |||
| Last Dividend Paid | 11.16 |
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 104 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, 104's short interest history, or implied volatility extrapolated from 104 options trading.
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Check out Trending Equities to better understand how to build diversified portfolios. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for 104 Stock analysis
When running 104's price analysis, check to measure 104'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 104 is operating at the current time. Most of 104's value examination focuses on studying past and present price action to predict the probability of 104's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 104's price. Additionally, you may evaluate how the addition of 104 to your portfolios can decrease your overall portfolio volatility.
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