Asiana Airlines Stock Debt To Equity
| 020560 Stock | 10,740 250.00 2.27% |
Asiana Airlines fundamentals help investors to digest information that contributes to Asiana Airlines' financial success or failures. It also enables traders to predict the movement of Asiana Stock. The fundamental analysis module provides a way to measure Asiana Airlines' 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 Asiana Airlines stock.
Asiana |
Asiana Airlines Company Debt To Equity Analysis
Asiana Airlines' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Asiana Airlines has a Debt To Equity of 0.0%. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Republic of Korea stocks average (which is currently at 0.0).
Asiana Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asiana Airlines' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Asiana Airlines could also be used in its relative valuation, which is a method of valuing Asiana Airlines by comparing valuation metrics of similar companies.Asiana Airlines is currently under evaluation in debt to equity category among its peers.
About Asiana Airlines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asiana Airlines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asiana Airlines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asiana Airlines 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 Asiana Airlines
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 Asiana Airlines 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 Asiana Airlines will appreciate offsetting losses from the drop in the long position's value.Moving against Asiana Stock
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| 0.44 | 053080 | Wonbang Tech | PairCorr |
The ability to find closely correlated positions to Asiana Airlines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asiana Airlines 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 Asiana Airlines - 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 Asiana Airlines to buy it.
The correlation of Asiana Airlines 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 Asiana Airlines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asiana Airlines 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 Asiana Airlines 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 Asiana Stock
Asiana Airlines financial ratios help investors to determine whether Asiana 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 Asiana with respect to the benefits of owning Asiana Airlines security.