Dongsin Engineering Construction Stock Net Asset
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.
Dongsin |
Dongsin Engineering Construction Company Net Asset Analysis
Dongsin Engineering's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Dongsin Engineering Net Asset | 108.67 B |
Most of Dongsin Engineering's fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Dongsin Engineering Construction has a Net Asset of 108.67 B. This is much higher than that of the Industrials sector and significantly higher than that of the Construction & Engineering industry. The net asset for all Republic of Korea stocks is notably lower than that of the firm.
Dongsin Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dongsin Engineering's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dongsin Engineering could also be used in its relative valuation, which is a method of valuing Dongsin Engineering by comparing valuation metrics of similar companies.Dongsin Engineering is currently under evaluation in net asset category among its peers.
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.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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Tools for Dongsin Stock
When running Dongsin Engineering's price analysis, check to measure Dongsin Engineering's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dongsin Engineering is operating at the current time. Most of Dongsin Engineering's value examination focuses on studying past and present price action to predict the probability of Dongsin Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongsin Engineering's price. Additionally, you may evaluate how the addition of Dongsin Engineering to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |