Eugene Financial Statements From 2010 to 2025
| 331380 Stock | KRW 2,020 10.00 0.50% |
Check Eugene Special financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eugene Special's main balance sheet or income statement drivers, such as , as well as many indicators such as . Eugene financial statements analysis is a perfect complement when working with Eugene Special Valuation or Volatility modules.
Eugene |
Eugene Special Purpose Company Shares Owned By Institutions Analysis
Eugene Special's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Eugene Special Shares Owned By Institutions | 3.83 % |
Most of Eugene Special's fundamental indicators, such as Shares Owned By Institutions, 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, Eugene Special Purpose is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 3.831% of Eugene Special Purpose are shares owned by institutions. This is 91.61% lower than that of the Technology sector and significantly higher than that of the Communications & Networking industry. The shares owned by institutions for all Republic of Korea stocks is 90.23% higher than that of the company.
Eugene Special Purpose Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eugene Special's current stock value. Our valuation model uses many indicators to compare Eugene Special value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eugene Special competition to find correlations between indicators driving Eugene Special's intrinsic value. More Info.Eugene Special Purpose 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 Eugene Special Purpose is about 4,904 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eugene Special by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eugene Special'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 Eugene Special Financial Statements
Eugene Special stakeholders use historical fundamental indicators, such as Eugene Special's revenue or net income, to determine how well the company is positioned to perform in the future. Although Eugene Special investors may analyze each financial statement separately, they are all interrelated. For example, changes in Eugene Special's assets and liabilities are reflected in the revenues and expenses on Eugene Special'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 Eugene Special Purpose. Please read more on our technical analysis and fundamental analysis pages.
Eugene Special Purpose Acquisition 5 Company focuses on merging with other companies in order to complete a business transaction. The company was founded in 2019 and is headquartered in Seoul, South Korea. Eugene SPAC is traded on Korean Securities Dealers Automated Quotations in South Korea.
Pair Trading with Eugene Special
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 Eugene Special 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 Eugene Special will appreciate offsetting losses from the drop in the long position's value.Moving together with Eugene Stock
Moving against Eugene Stock
| 0.81 | 402030 | Konan Technology | PairCorr |
| 0.8 | 061040 | RFTech | PairCorr |
| 0.73 | 153460 | Nable Communications | PairCorr |
| 0.7 | 230240 | Hana Financial 7 | PairCorr |
The ability to find closely correlated positions to Eugene Special could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eugene Special 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 Eugene Special - 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 Eugene Special Purpose to buy it.
The correlation of Eugene Special 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 Eugene Special moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eugene Special Purpose 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 Eugene Special 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 Eugene Stock
Eugene Special financial ratios help investors to determine whether Eugene 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 Eugene with respect to the benefits of owning Eugene Special security.