GiantStep Financial Statements From 2010 to 2025
| 289220 Stock | KRW 5,770 510.00 8.12% |
Check GiantStep financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GiantStep's main balance sheet or income statement drivers, such as , as well as many indicators such as . GiantStep financial statements analysis is a perfect complement when working with GiantStep Valuation or Volatility modules.
GiantStep |
GiantStep Co Company Shares Owned By Insiders Analysis
GiantStep's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current GiantStep Shares Owned By Insiders | 67.81 % |
Most of GiantStep's fundamental indicators, such as Shares Owned By Insiders, 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, GiantStep Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 67% of GiantStep Co are shares owned by insiders. This is much higher than that of the Consumer Cyclicals sector and significantly higher than that of the Entertainment industry. The shares owned by insiders for all Republic of Korea stocks is notably lower than that of the firm.
GiantStep Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GiantStep's current stock value. Our valuation model uses many indicators to compare GiantStep value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GiantStep competition to find correlations between indicators driving GiantStep's intrinsic value. More Info.GiantStep Co is number one stock in return on equity category among its peers. It also is number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value GiantStep by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GiantStep'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 GiantStep Financial Statements
GiantStep stakeholders use historical fundamental indicators, such as GiantStep's revenue or net income, to determine how well the company is positioned to perform in the future. Although GiantStep investors may analyze each financial statement separately, they are all interrelated. For example, changes in GiantStep's assets and liabilities are reflected in the revenues and expenses on GiantStep'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 GiantStep Co. Please read more on our technical analysis and fundamental analysis pages.
Giantstep produces digital media for various clients related to visual image production in feature films, commercials, music video, and television industries. The company was founded in 2008 and is based in Seoul, South Korea. GIANTSTEP is traded on Korean Securities Dealers Automated Quotations in South Korea.
Pair Trading with GiantStep
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 GiantStep 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 GiantStep will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to GiantStep could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GiantStep 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 GiantStep - 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 GiantStep Co to buy it.
The correlation of GiantStep 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 GiantStep moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GiantStep 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 GiantStep 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 GiantStep Stock
GiantStep financial ratios help investors to determine whether GiantStep 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 GiantStep with respect to the benefits of owning GiantStep security.