Snet Systems Stock Current Valuation

038680 Stock  KRW 4,140  125.00  2.93%   
Valuation analysis of Snet systems helps investors to measure Snet Systems' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
4,140
Please note that Snet Systems' price fluctuation is very steady at this time. Calculation of the real value of Snet systems is based on 3 months time horizon. Increasing Snet Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Snet Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Snet Stock. However, Snet Systems' 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  4140.0 Real  4098.6 Hype  4140.0 Naive  3991.7
The real value of Snet Stock, also known as its intrinsic value, is the underlying worth of Snet systems Company, which is reflected in its stock price. It is based on Snet Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Snet Systems' 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.
4,099
Real Value
4,554
Upside
Estimating the potential upside or downside of Snet systems helps investors to forecast how Snet 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 Snet Systems more accurately as focusing exclusively on Snet Systems' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3,9104,2364,563
Details
Hype
Prediction
LowEstimatedHigh
4,1374,1404,143
Details
Naive
Forecast
LowNext ValueHigh
3,9893,9923,995
Details

Snet systems Company Current Valuation Analysis

Snet Systems' 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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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.
Competition
In accordance with the recently published financial statements, Snet systems 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).

Snet Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Snet Systems' 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 Snet Systems could also be used in its relative valuation, which is a method of valuing Snet Systems by comparing valuation metrics of similar companies.
Snet Systems is currently under evaluation in current valuation category among its peers.

Snet Fundamentals

About Snet Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Snet systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Snet Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Snet systems 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 Snet Systems

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 Snet Systems 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 Snet Systems will appreciate offsetting losses from the drop in the long position's value.

Moving against Snet Stock

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The ability to find closely correlated positions to Snet Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Snet Systems 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 Snet Systems - 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 Snet systems to buy it.
The correlation of Snet Systems 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 Snet Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Snet systems 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 Snet Systems 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Snet Stock

Snet Systems financial ratios help investors to determine whether Snet 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 Snet with respect to the benefits of owning Snet Systems security.