Asrock Inc Stock EBITDA
| 3515 Stock | TWD 227.00 5.00 2.16% |
ASRock Inc fundamentals help investors to digest information that contributes to ASRock's financial success or failures. It also enables traders to predict the movement of ASRock Stock. The fundamental analysis module provides a way to measure ASRock'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 ASRock stock.
ASRock |
ASRock Inc Company EBITDA Analysis
ASRock's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current ASRock EBITDA | 3.15 B |
Most of ASRock's fundamental indicators, such as EBITDA, 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, ASRock Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, ASRock Inc reported earnings before interest,tax, depreciation and amortization of 3.15 B. This is 240.65% higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The ebitda for all Taiwan stocks is 19.13% higher than that of the company.
ASRock EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASRock's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ASRock could also be used in its relative valuation, which is a method of valuing ASRock by comparing valuation metrics of similar companies.ASRock is currently under evaluation in ebitda category among related companies.
ASRock Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0817 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 14.34 B | |||
| Shares Outstanding | 122.01 M | |||
| Shares Owned By Insiders | 65.25 % | |||
| Shares Owned By Institutions | 6.12 % | |||
| Price To Earning | 14.62 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 19.76 B | |||
| Gross Profit | 5.56 B | |||
| EBITDA | 3.15 B | |||
| Net Income | 2.38 B | |||
| Cash And Equivalents | 2.01 B | |||
| Cash Per Share | 16.61 X | |||
| Total Debt | 263.2 M | |||
| Debt To Equity | 4.20 % | |||
| Current Ratio | 2.62 X | |||
| Book Value Per Share | 67.84 X | |||
| Cash Flow From Operations | 1.02 B | |||
| Earnings Per Share | 13.96 X | |||
| Target Price | 110.0 | |||
| Number Of Employees | 24 | |||
| Beta | 0.69 | |||
| Market Capitalization | 18.48 B | |||
| Total Asset | 15.89 B | |||
| Retained Earnings | 1.69 B | |||
| Working Capital | 5.22 B | |||
| Current Asset | 7.39 B | |||
| Current Liabilities | 2.16 B | |||
| Z Score | 43.0 | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 7.72 % | |||
| Net Asset | 15.89 B | |||
| Last Dividend Paid | 13.0 |
About ASRock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASRock Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASRock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASRock Inc 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASRock Inc. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for ASRock Stock analysis
When running ASRock's price analysis, check to measure ASRock'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 ASRock is operating at the current time. Most of ASRock's value examination focuses on studying past and present price action to predict the probability of ASRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASRock's price. Additionally, you may evaluate how the addition of ASRock to your portfolios can decrease your overall portfolio volatility.
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