Dragonfly Gf Co Stock Current Valuation
| 030350 Stock | KRW 1,043 12.00 1.14% |
Valuation analysis of Dragonfly GF helps investors to measure Dragonfly's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Dragonfly's price fluctuation is very steady at this time. Calculation of the real value of Dragonfly GF is based on 3 months time horizon. Increasing Dragonfly's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dragonfly is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dragonfly Stock. However, Dragonfly's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1043.0 | Real 1001.28 | Hype 1043.0 | Naive 909.07 |
The real value of Dragonfly Stock, also known as its intrinsic value, is the underlying worth of Dragonfly GF Company, which is reflected in its stock price. It is based on Dragonfly's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dragonfly's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Dragonfly GF Co helps investors to forecast how Dragonfly stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dragonfly more accurately as focusing exclusively on Dragonfly's fundamentals will not take into account other important factors: Dragonfly GF Co Company Current Valuation Analysis
Dragonfly's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Dragonfly GF Co has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (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).
Dragonfly Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dragonfly's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dragonfly could also be used in its relative valuation, which is a method of valuing Dragonfly by comparing valuation metrics of similar companies.Dragonfly is currently under evaluation in current valuation category among its peers.
Dragonfly Fundamentals
| Return On Asset | 5.18 | |||
| Profit Margin | (44.22) % | |||
| Operating Margin | 37.82 % | |||
| Shares Outstanding | 12.83 M | |||
| Price To Book | 3.80 X | |||
| Price To Sales | 6.57 X | |||
| Revenue | 15.62 B | |||
| Gross Profit | 16.48 B | |||
| Net Income | (6.91 B) | |||
| Cash And Equivalents | 6.93 B | |||
| Cash Per Share | 510.16 X | |||
| Total Debt | 33.78 B | |||
| Debt To Equity | 1.30 % | |||
| Current Ratio | 0.33 X | |||
| Cash Flow From Operations | 1.05 B | |||
| Earnings Per Share | (508.63) X | |||
| Market Capitalization | 79.14 B | |||
| Total Asset | 68.63 B | |||
| Retained Earnings | (8.83 B) | |||
| Working Capital | (21.18 B) | |||
| Current Asset | 10.3 B | |||
| Current Liabilities | 31.48 B | |||
| Z Score | 1.2 |
About Dragonfly Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dragonfly GF Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dragonfly using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dragonfly GF Co 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 Dragonfly
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 Dragonfly 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 Dragonfly will appreciate offsetting losses from the drop in the long position's value.Moving together with Dragonfly Stock
Moving against Dragonfly Stock
The ability to find closely correlated positions to Dragonfly could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dragonfly 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 Dragonfly - 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 Dragonfly GF Co to buy it.
The correlation of Dragonfly 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 Dragonfly moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dragonfly GF 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 Dragonfly 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 Dragonfly Stock
Dragonfly financial ratios help investors to determine whether Dragonfly 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 Dragonfly with respect to the benefits of owning Dragonfly security.