Dio Corporation Stock Net Income
| 039840 Stock | KRW 16,050 400.00 2.56% |
DIO Corporation fundamentals help investors to digest information that contributes to DIO's financial success or failures. It also enables traders to predict the movement of DIO Stock. The fundamental analysis module provides a way to measure DIO'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 DIO stock.
DIO |
DIO Corporation Company Net Income Analysis
DIO's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current DIO Net Income | 28.12 B |
Most of DIO's fundamental indicators, such as Net Income, 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, DIO Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, DIO Corporation reported net income of 28.12 B. This is much higher than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The net income for all Republic of Korea stocks is notably lower than that of the firm.
DIO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DIO's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DIO could also be used in its relative valuation, which is a method of valuing DIO by comparing valuation metrics of similar companies.DIO is currently under evaluation in net income category among its peers.
DIO Fundamentals
| Return On Equity | 4.15 | |||
| Return On Asset | 0.0789 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 786.05 B | |||
| Shares Outstanding | 14.95 M | |||
| Shares Owned By Insiders | 34.23 % | |||
| Shares Owned By Institutions | 8.40 % | |||
| Price To Earning | 52.04 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 150.04 B | |||
| Gross Profit | 85.56 B | |||
| EBITDA | 52.36 B | |||
| Net Income | 28.12 B | |||
| Cash And Equivalents | 30.88 B | |||
| Total Debt | 14 B | |||
| Debt To Equity | 0.70 % | |||
| Current Ratio | 1.33 X | |||
| Cash Flow From Operations | 6.25 B | |||
| Earnings Per Share | 550.15 X | |||
| Target Price | 45500.0 | |||
| Number Of Employees | 480 | |||
| Beta | 0.98 | |||
| Market Capitalization | 349.16 B | |||
| Total Asset | 348.17 B | |||
| Retained Earnings | 12.93 B | |||
| Working Capital | 57.22 B | |||
| Current Asset | 82.81 B | |||
| Current Liabilities | 25.59 B | |||
| Z Score | 14.4 | |||
| Net Asset | 348.17 B |
About DIO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DIO Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DIO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DIO Corporation 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 DIO
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 DIO 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 DIO will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to DIO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DIO 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 DIO - 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 DIO Corporation to buy it.
The correlation of DIO 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 DIO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DIO Corporation 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 DIO 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 DIO Stock
DIO financial ratios help investors to determine whether DIO 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 DIO with respect to the benefits of owning DIO security.