Dongbang Ship Machinery Stock Profit Margin
| 099410 Stock | 3,320 10.00 0.30% |
Dongbang Ship Machinery fundamentals help investors to digest information that contributes to Dongbang Ship's financial success or failures. It also enables traders to predict the movement of Dongbang Stock. The fundamental analysis module provides a way to measure Dongbang Ship'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 Dongbang Ship stock.
Dongbang |
Dongbang Ship Machinery Company Profit Margin Analysis
Dongbang Ship's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Dongbang Ship Profit Margin | (0.10) % |
Most of Dongbang Ship's fundamental indicators, such as Profit Margin, 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, Dongbang Ship Machinery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Dongbang Ship Machinery has a Profit Margin of -0.1027%. This is 110.59% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The profit margin for all Republic of Korea stocks is 91.91% lower than that of the firm.
Dongbang Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dongbang Ship's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dongbang Ship could also be used in its relative valuation, which is a method of valuing Dongbang Ship by comparing valuation metrics of similar companies.Dongbang Ship is currently under evaluation in profit margin category among its peers.
Dongbang Fundamentals
| Return On Equity | 5.43 | |||
| Return On Asset | 0.0039 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 39.15 B | |||
| Shares Outstanding | 13.23 M | |||
| Shares Owned By Insiders | 28.70 % | |||
| Price To Sales | 1.41 X | |||
| Revenue | 22.98 B | |||
| Gross Profit | 4.02 B | |||
| EBITDA | 1.35 B | |||
| Net Income | 1.06 B | |||
| Cash And Equivalents | (350) | |||
| Cash Flow From Operations | 3.26 B | |||
| Beta | 0.97 | |||
| Market Capitalization | 36.99 B | |||
| Total Asset | 34.79 B | |||
| Net Asset | 34.79 B |
About Dongbang Ship Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dongbang Ship Machinery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dongbang Ship using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dongbang Ship Machinery 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 Dongbang Ship
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 Dongbang Ship 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 Dongbang Ship will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Dongbang Ship could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dongbang Ship 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 Dongbang Ship - 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 Dongbang Ship Machinery to buy it.
The correlation of Dongbang Ship 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 Dongbang Ship moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dongbang Ship Machinery 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 Dongbang Ship 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 Dongbang Stock
Dongbang Ship financial ratios help investors to determine whether Dongbang 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 Dongbang with respect to the benefits of owning Dongbang Ship security.