Shinsegae Food Stock EBITDA
| 031440 Stock | 31,500 1,000.00 3.08% |
Shinsegae Food fundamentals help investors to digest information that contributes to Shinsegae Food's financial success or failures. It also enables traders to predict the movement of Shinsegae Stock. The fundamental analysis module provides a way to measure Shinsegae Food'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 Shinsegae Food stock.
Shinsegae |
Shinsegae Food Company EBITDA Analysis
Shinsegae Food's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Shinsegae Food EBITDA | 76.27 B |
Most of Shinsegae Food's fundamental indicators, such as EBITDA, 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, Shinsegae Food is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Shinsegae Food reported earnings before interest,tax, depreciation and amortization of 76.27 B. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The ebitda for all Republic of Korea stocks is notably lower than that of the firm.
Shinsegae EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shinsegae Food's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shinsegae Food could also be used in its relative valuation, which is a method of valuing Shinsegae Food by comparing valuation metrics of similar companies.Shinsegae Food is currently under evaluation in ebitda category among its peers.
Shinsegae Fundamentals
| Return On Equity | 4.0E-4 | |||
| Return On Asset | 0.0182 | |||
| Profit Margin | 0.0005 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 577.61 B | |||
| Shares Outstanding | 3.87 M | |||
| Shares Owned By Insiders | 55.55 % | |||
| Shares Owned By Institutions | 10.06 % | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 1.33 T | |||
| Gross Profit | 199.07 B | |||
| EBITDA | 76.27 B | |||
| Net Income | 2.42 B | |||
| Total Debt | 199.76 B | |||
| Cash Flow From Operations | 72.81 B | |||
| Target Price | 80667.0 | |||
| Number Of Employees | 10 | |||
| Beta | 0.89 | |||
| Market Capitalization | 189.74 B | |||
| Total Asset | 879.47 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 879.47 B | |||
| Last Dividend Paid | 750.0 |
About Shinsegae Food Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shinsegae Food's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shinsegae Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shinsegae Food 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 Shinsegae Food
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 Shinsegae Food 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 Shinsegae Food will appreciate offsetting losses from the drop in the long position's value.Moving together with Shinsegae Stock
| 0.72 | 005930 | Samsung Electronics | PairCorr |
| 0.69 | 005935 | Samsung Electronics | PairCorr |
| 0.73 | 005380 | Hyundai Motor | PairCorr |
Moving against Shinsegae Stock
The ability to find closely correlated positions to Shinsegae Food could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shinsegae Food 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 Shinsegae Food - 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 Shinsegae Food to buy it.
The correlation of Shinsegae Food 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 Shinsegae Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shinsegae Food 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 Shinsegae Food 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 Shinsegae Stock
Shinsegae Food financial ratios help investors to determine whether Shinsegae 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 Shinsegae with respect to the benefits of owning Shinsegae Food security.