041510 Financial Statements From 2010 to 2025
| 041510 Stock | KRW 100,000 6,300 6.72% |
Check SM Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SM Entertainment's main balance sheet or income statement drivers, such as , as well as many indicators such as . 041510 financial statements analysis is a perfect complement when working with SM Entertainment Valuation or Volatility modules.
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SM Entertainment Co Company Current Valuation Analysis
SM Entertainment'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 SM Entertainment Current Valuation | 1.61 T |
Most of SM Entertainment'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, SM Entertainment Co 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, SM Entertainment Co has a Current Valuation of 1.61 T. This is much higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all Republic of Korea stocks is significantly lower than that of the firm.
SM Entertainment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SM Entertainment's current stock value. Our valuation model uses many indicators to compare SM Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SM Entertainment competition to find correlations between indicators driving SM Entertainment's intrinsic value. More Info.SM Entertainment Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for SM Entertainment Co is about 895.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SM Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SM Entertainment'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.About SM Entertainment Financial Statements
SM Entertainment stakeholders use historical fundamental indicators, such as SM Entertainment's revenue or net income, to determine how well the company is positioned to perform in the future. Although SM Entertainment investors may analyze each financial statement separately, they are all interrelated. For example, changes in SM Entertainment's assets and liabilities are reflected in the revenues and expenses on SM Entertainment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SM Entertainment Co. Please read more on our technical analysis and fundamental analysis pages.
SM Entertainment Co., Ltd. engages in musicsound production, talent management, and musicaudio content publication activities in South Korea and internationally. The company was founded in 1995 and is based in Seoul, South Korea. SME is traded on Korean Securities Dealers Automated Quotations in South Korea.
Pair Trading with SM Entertainment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SM Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SM Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving together with 041510 Stock
Moving against 041510 Stock
The ability to find closely correlated positions to SM Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SM Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SM Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SM Entertainment Co to buy it.
The correlation of SM Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SM Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SM Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SM Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in 041510 Stock
SM Entertainment financial ratios help investors to determine whether 041510 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 041510 with respect to the benefits of owning SM Entertainment security.