Sungwoo Techron Coltd Stock Current Valuation
| 045300 Stock | KRW 2,565 50.00 1.91% |
Valuation analysis of Sungwoo Techron CoLtd helps investors to measure Sungwoo Techron's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Sungwoo Techron's price fluctuation is very steady at this time. Calculation of the real value of Sungwoo Techron CoLtd is based on 3 months time horizon. Increasing Sungwoo Techron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sungwoo Techron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sungwoo Stock. However, Sungwoo Techron's 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 2565.0 | Real 2190.3 | Hype 2565.0 | Naive 2633.85 |
The real value of Sungwoo Stock, also known as its intrinsic value, is the underlying worth of Sungwoo Techron CoLtd Company, which is reflected in its stock price. It is based on Sungwoo Techron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sungwoo Techron's 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.
Estimating the potential upside or downside of Sungwoo Techron CoLtd helps investors to forecast how Sungwoo 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 Sungwoo Techron more accurately as focusing exclusively on Sungwoo Techron's fundamentals will not take into account other important factors: Sungwoo Techron CoLtd Company Current Valuation Analysis
Sungwoo Techron's 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.
Current Sungwoo Techron Current Valuation | 37.24 B |
Most of Sungwoo Techron's fundamental indicators, such as Current Valuation, 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, Sungwoo Techron CoLtd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Sungwoo Techron CoLtd has a Current Valuation of 37.24 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
Sungwoo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sungwoo Techron's 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 Sungwoo Techron could also be used in its relative valuation, which is a method of valuing Sungwoo Techron by comparing valuation metrics of similar companies.Sungwoo Techron is currently under evaluation in current valuation category among its peers.
Sungwoo Fundamentals
| Return On Equity | 0.0894 | |||
| Return On Asset | 0.0462 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 37.24 B | |||
| Shares Outstanding | 8.86 M | |||
| Shares Owned By Insiders | 42.86 % | |||
| Price To Sales | 0.81 X | |||
| Revenue | 43.9 B | |||
| Gross Profit | 8.52 B | |||
| EBITDA | 7.87 B | |||
| Net Income | 5.56 B | |||
| Cash And Equivalents | 31.06 B | |||
| Total Debt | 11.72 M | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 0.82 X | |||
| Cash Flow From Operations | 8.63 B | |||
| Number Of Employees | 270 | |||
| Beta | 1.23 | |||
| Market Capitalization | 39.16 B | |||
| Total Asset | 87.66 B | |||
| Retained Earnings | 15.58 B | |||
| Working Capital | (2.81 B) | |||
| Current Asset | 16.54 B | |||
| Current Liabilities | 19.34 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 87.66 B |
About Sungwoo Techron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sungwoo Techron CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sungwoo Techron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sungwoo Techron CoLtd 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 Sungwoo Techron
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 Sungwoo Techron 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 Sungwoo Techron will appreciate offsetting losses from the drop in the long position's value.Moving together with Sungwoo Stock
| 0.83 | 005930 | Samsung Electronics | PairCorr |
| 0.74 | 005935 | Samsung Electronics | PairCorr |
| 0.87 | 034730 | SK Holdings | PairCorr |
| 0.85 | 005490 | POSCO Holdings | PairCorr |
Moving against Sungwoo Stock
| 0.83 | 122870 | YG Entertainment | PairCorr |
| 0.74 | 032640 | LG Uplus | PairCorr |
| 0.65 | 012330 | Hyundai Mobis | PairCorr |
| 0.54 | 078160 | MEDIPOST | PairCorr |
| 0.43 | 065660 | AnterogenCoLtd | PairCorr |
The ability to find closely correlated positions to Sungwoo Techron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sungwoo Techron 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 Sungwoo Techron - 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 Sungwoo Techron CoLtd to buy it.
The correlation of Sungwoo Techron 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 Sungwoo Techron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sungwoo Techron CoLtd 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 Sungwoo Techron 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 Sungwoo Stock
Sungwoo Techron financial ratios help investors to determine whether Sungwoo 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 Sungwoo with respect to the benefits of owning Sungwoo Techron security.