Sm Entertainment Co Stock EBITDA
| 041510 Stock | KRW 84,800 1,200 1.44% |
SM Entertainment Co fundamentals help investors to digest information that contributes to SM Entertainment's financial success or failures. It also enables traders to predict the movement of 041510 Stock. The fundamental analysis module provides a way to measure SM Entertainment'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 SM Entertainment stock.
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SM Entertainment Co Company EBITDA Analysis
SM Entertainment'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 SM Entertainment EBITDA | 123.6 B |
Most of SM Entertainment'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, SM Entertainment Co 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, SM Entertainment Co reported earnings before interest,tax, depreciation and amortization of 123.6 B. This is much higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The ebitda for all Republic of Korea stocks is significantly lower than that of the firm.
041510 EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SM Entertainment'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 SM Entertainment could also be used in its relative valuation, which is a method of valuing SM Entertainment by comparing valuation metrics of similar companies.SM Entertainment is currently under evaluation in ebitda category among its peers.
041510 Fundamentals
| Return On Equity | 28.4 | |||
| Return On Asset | 0.0317 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.61 T | |||
| Shares Outstanding | 23.35 M | |||
| Shares Owned By Insiders | 24.73 % | |||
| Shares Owned By Institutions | 15.28 % | |||
| Price To Earning | 34.50 X | |||
| Price To Sales | 2.43 X | |||
| Revenue | 701.56 B | |||
| Gross Profit | 198.78 B | |||
| EBITDA | 123.6 B | |||
| Net Income | 133.23 B | |||
| Cash And Equivalents | 331.26 B | |||
| Total Debt | 91.9 B | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 1.60 X | |||
| Cash Flow From Operations | 122.56 B | |||
| Earnings Per Share | 396.00 X | |||
| Target Price | 106821.0 | |||
| Number Of Employees | 482 | |||
| Beta | 1.18 | |||
| Market Capitalization | 2.73 T | |||
| Total Asset | 1.31 T | |||
| Retained Earnings | 135.13 B | |||
| Working Capital | 182.34 B | |||
| Current Asset | 286.55 B | |||
| Current Liabilities | 104.21 B | |||
| Z Score | 17.4 | |||
| Net Asset | 1.31 T |
About SM Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SM Entertainment Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SM Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SM Entertainment 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 SM Entertainment
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 SM Entertainment 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 SM Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving against 041510 Stock
| 0.79 | 089970 | Adaptive Plasma Tech | PairCorr |
| 0.73 | 066570 | LG Electronics | PairCorr |
| 0.65 | 034220 | LG Display | PairCorr |
| 0.63 | 005385 | Hyundai Motor | PairCorr |
| 0.57 | 000270 | Kia Corp | PairCorr |
The ability to find closely correlated positions to SM Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SM Entertainment 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 SM Entertainment - 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 SM Entertainment Co to buy it.
The correlation of SM Entertainment 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 SM Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SM Entertainment 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 SM Entertainment 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 041510 Stock
SM Entertainment financial ratios help investors to determine whether 041510 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 041510 with respect to the benefits of owning SM Entertainment security.