Insun Environment New Stock Return On Asset
| 060150 Stock | 5,360 90.00 1.65% |
Insun Environment New fundamentals help investors to digest information that contributes to Insun Environment's financial success or failures. It also enables traders to predict the movement of Insun Stock. The fundamental analysis module provides a way to measure Insun Environment'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 Insun Environment stock.
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Insun Environment New Company Return On Asset Analysis
Insun Environment's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Insun Environment New has a Return On Asset of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Other (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).
Insun Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Insun Environment's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Insun Environment could also be used in its relative valuation, which is a method of valuing Insun Environment by comparing valuation metrics of similar companies.Insun Environment is currently under evaluation in return on asset category among its peers.
Insun Fundamentals
| Revenue | 246.41 B | |||
| EBITDA | 60.42 B | |||
| Net Income | 24.92 B | |||
| Total Debt | 22.18 B | |||
| Cash Flow From Operations | 39.05 B | |||
| Total Asset | 493.34 B | |||
| Net Asset | 493.34 B |
About Insun Environment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Insun Environment New's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Insun Environment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Insun Environment New 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 Insun Environment
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 Insun Environment 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 Insun Environment will appreciate offsetting losses from the drop in the long position's value.Moving together with Insun Stock
Moving against Insun Stock
| 0.79 | 122870 | YG Entertainment | PairCorr |
| 0.76 | 035420 | Naver | PairCorr |
| 0.76 | 003535 | Hanwha InvestmentSecuri | PairCorr |
| 0.75 | 035900 | JYP Entertainment | PairCorr |
| 0.72 | 041510 | SM Entertainment | PairCorr |
The ability to find closely correlated positions to Insun Environment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Insun Environment 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 Insun Environment - 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 Insun Environment New to buy it.
The correlation of Insun Environment 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 Insun Environment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Insun Environment New 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 Insun Environment 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 Insun Stock
Insun Environment financial ratios help investors to determine whether Insun 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 Insun with respect to the benefits of owning Insun Environment security.