Dongwon Development Coltd Stock Cash Per Share
| 013120 Stock | KRW 2,435 10.00 0.41% |
DongWon Development CoLtd fundamentals help investors to digest information that contributes to DongWon Development's financial success or failures. It also enables traders to predict the movement of DongWon Stock. The fundamental analysis module provides a way to measure DongWon Development'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 DongWon Development stock.
DongWon |
DongWon Development CoLtd Company Cash Per Share Analysis
DongWon Development's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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In accordance with the recently published financial statements, DongWon Development CoLtd has a Cash Per Share of 0.0 times. This is 100.0% lower than that of the Real Estate sector and about the same as Real Estate Management & Development (which currently averages 0.0) industry. The cash per share for all Republic of Korea stocks is 100.0% higher than that of the company.
DongWon Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DongWon Development's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DongWon Development could also be used in its relative valuation, which is a method of valuing DongWon Development by comparing valuation metrics of similar companies.DongWon Development is currently under evaluation in cash per share category among its peers.
DongWon Fundamentals
| Return On Equity | 7.31 | |||
| Return On Asset | 0.0525 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 320.24 B | |||
| Shares Outstanding | 90.81 M | |||
| Shares Owned By Insiders | 60.94 % | |||
| Shares Owned By Institutions | 7.47 % | |||
| Price To Earning | 4.65 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 417.4 B | |||
| Gross Profit | 52.41 B | |||
| EBITDA | 111.58 B | |||
| Net Income | 72.59 B | |||
| Cash And Equivalents | 139.74 B | |||
| Total Debt | 120.94 B | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 4.77 X | |||
| Cash Flow From Operations | (92.43 B) | |||
| Target Price | 5600.0 | |||
| Number Of Employees | 120 | |||
| Beta | 0.93 | |||
| Market Capitalization | 296.49 B | |||
| Total Asset | 1.21 T | |||
| Retained Earnings | 380.76 B | |||
| Working Capital | 432.58 B | |||
| Current Asset | 574.92 B | |||
| Current Liabilities | 142.34 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 1.21 T |
About DongWon Development Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DongWon Development CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DongWon Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DongWon Development CoLtd 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.
Pair Trading with DongWon Development
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 DongWon Development 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 DongWon Development will appreciate offsetting losses from the drop in the long position's value.Moving together with DongWon Stock
Moving against DongWon Stock
| 0.87 | 035420 | Naver | PairCorr |
| 0.86 | 035900 | JYP Entertainment | PairCorr |
| 0.72 | 014940 | Oriental Precision | PairCorr |
| 0.65 | 011390 | Busan Industrial | PairCorr |
| 0.57 | 230240 | Hana Financial 7 | PairCorr |
The ability to find closely correlated positions to DongWon Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DongWon Development 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 DongWon Development - 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 DongWon Development CoLtd to buy it.
The correlation of DongWon Development 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 DongWon Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DongWon Development CoLtd 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 DongWon Development 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 DongWon Stock
DongWon Development financial ratios help investors to determine whether DongWon 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 DongWon with respect to the benefits of owning DongWon Development security.