Eo Technics Co Stock Annual Yield
| 039030 Stock | KRW 125,100 10,200 8.88% |
EO Technics Co fundamentals help investors to digest information that contributes to EO Technics' financial success or failures. It also enables traders to predict the movement of 039030 Stock. The fundamental analysis module provides a way to measure EO Technics' 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 EO Technics stock.
039030 |
EO Technics Co Company Annual Yield Analysis
EO Technics' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current EO Technics Annual Yield | 0 % |
Most of EO Technics' fundamental indicators, such as Annual Yield, 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, EO Technics Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, EO Technics Co has an Annual Yield of 0.002%. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The annual yield for all Republic of Korea stocks is notably lower than that of the firm.
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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039030 Fundamentals
| Return On Equity | 17.17 | |||
| Return On Asset | 0.079 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 1.33 T | |||
| Shares Outstanding | 12.32 M | |||
| Shares Owned By Insiders | 31.22 % | |||
| Shares Owned By Institutions | 16.17 % | |||
| Price To Earning | 59.09 X | |||
| Price To Sales | 1.93 X | |||
| Revenue | 390.86 B | |||
| Gross Profit | 77.8 B | |||
| EBITDA | 78.21 B | |||
| Net Income | 72.35 B | |||
| Cash And Equivalents | 92.78 B | |||
| Total Debt | 492.47 M | |||
| Debt To Equity | 5.20 % | |||
| Current Ratio | 5.59 X | |||
| Cash Flow From Operations | 1.56 B | |||
| Target Price | 130500.0 | |||
| Number Of Employees | 576 | |||
| Beta | 1.29 | |||
| Market Capitalization | 969.32 B | |||
| Total Asset | 566.04 B | |||
| Retained Earnings | 221.89 B | |||
| Working Capital | 149.64 B | |||
| Current Asset | 212.84 B | |||
| Current Liabilities | 63.2 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 566.04 B |
About EO Technics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EO Technics Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EO Technics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EO Technics 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 EO Technics
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 EO Technics 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 EO Technics will appreciate offsetting losses from the drop in the long position's value.Moving together with 039030 Stock
| 0.75 | 123040 | MS Autotech CoLtd | PairCorr |
| 0.81 | 012860 | Mobase Electronics CoLtd | PairCorr |
| 0.86 | 024910 | Kyung Chang Industrial | PairCorr |
| 0.79 | 027710 | FarmStory | PairCorr |
The ability to find closely correlated positions to EO Technics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EO Technics 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 EO Technics - 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 EO Technics Co to buy it.
The correlation of EO Technics 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 EO Technics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EO Technics 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 EO Technics 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 039030 Stock
EO Technics financial ratios help investors to determine whether 039030 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 039030 with respect to the benefits of owning EO Technics security.