Display Financial Statements From 2010 to 2025
066670 Stock | 2,930 25.00 0.85% |
Check Display Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Display Tech's main balance sheet or income statement drivers, such as , as well as many indicators such as . Display financial statements analysis is a perfect complement when working with Display Tech Valuation or Volatility modules.
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Display Tech Co Company Total Asset Analysis
Display Tech's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Display Tech Total Asset | 198.54 B |
Most of Display Tech's fundamental indicators, such as Total Asset, 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, Display Tech Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Based on the latest financial disclosure, Display Tech Co has a Total Asset of 198.54 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The total asset for all Republic of Korea stocks is notably lower than that of the firm.
Display Tech Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Display Tech's current stock value. Our valuation model uses many indicators to compare Display Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Display Tech competition to find correlations between indicators driving Display Tech's intrinsic value. More Info.Display Tech Co is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.07 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Display Tech Co is roughly 14.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Display Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Display Tech'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 Display Tech Financial Statements
Display Tech stakeholders use historical fundamental indicators, such as Display Tech's revenue or net income, to determine how well the company is positioned to perform in the future. Although Display Tech investors may analyze each financial statement separately, they are all interrelated. For example, changes in Display Tech's assets and liabilities are reflected in the revenues and expenses on Display Tech'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 Display Tech Co. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with Display Tech
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 Display Tech 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 Display Tech will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Display Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Display Tech 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 Display Tech - 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 Display Tech Co to buy it.
The correlation of Display Tech 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 Display Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Display Tech 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 Display Tech 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 Display Stock
Display Tech financial ratios help investors to determine whether Display 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 Display with respect to the benefits of owning Display Tech security.