Dongsin Engineering Construction Stock Cash And Equivalents
| 025950 Stock | KRW 39,000 2,000 4.88% |
Dongsin Engineering Construction fundamentals help investors to digest information that contributes to Dongsin Engineering's financial success or failures. It also enables traders to predict the movement of Dongsin Stock. The fundamental analysis module provides a way to measure Dongsin Engineering'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 Dongsin Engineering stock.
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Dongsin Engineering Construction Company Cash And Equivalents Analysis
Dongsin Engineering's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Dongsin Engineering Cash And Equivalents | 42.57 B |
Most of Dongsin Engineering's fundamental indicators, such as Cash And Equivalents, 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, Dongsin Engineering Construction is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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In accordance with the recently published financial statements, Dongsin Engineering Construction has 42.57 B in Cash And Equivalents. This is much higher than that of the Industrials sector and significantly higher than that of the Construction & Engineering industry. The cash and equivalents for all Republic of Korea stocks is significantly lower than that of the firm.
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Dongsin Fundamentals
| Return On Equity | 1.31 | |||
| Return On Asset | 0.0127 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 304.9 B | |||
| Shares Outstanding | 8.4 M | |||
| Shares Owned By Insiders | 71.66 % | |||
| Price To Earning | 24.29 X | |||
| Price To Sales | 2.28 X | |||
| Revenue | 57.43 B | |||
| Gross Profit | 5.16 B | |||
| EBITDA | 2.75 B | |||
| Net Income | (291.68 M) | |||
| Cash And Equivalents | 42.57 B | |||
| Total Debt | 34.17 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 5.27 X | |||
| Cash Flow From Operations | (6.81 B) | |||
| Beta | 2.95 | |||
| Market Capitalization | 115.16 B | |||
| Total Asset | 108.67 B | |||
| Retained Earnings | 68.34 B | |||
| Working Capital | 50.94 B | |||
| Current Asset | 68.15 B | |||
| Current Liabilities | 17.21 B | |||
| Net Asset | 108.67 B |
About Dongsin Engineering Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dongsin Engineering Construction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dongsin Engineering using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dongsin Engineering Construction 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 Dongsin Engineering
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 Dongsin Engineering 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 Dongsin Engineering will appreciate offsetting losses from the drop in the long position's value.Moving together with Dongsin Stock
The ability to find closely correlated positions to Dongsin Engineering could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dongsin Engineering 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 Dongsin Engineering - 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 Dongsin Engineering Construction to buy it.
The correlation of Dongsin Engineering 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 Dongsin Engineering moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dongsin Engineering 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 Dongsin Engineering 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 Dongsin Stock
Dongsin Engineering financial ratios help investors to determine whether Dongsin 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 Dongsin with respect to the benefits of owning Dongsin Engineering security.