Vina Technology Co Stock Fundamentals
| 126340 Stock | KRW 25,200 1,500 5.62% |
Vina Technology Co fundamentals help investors to digest information that contributes to Vina Technology's financial success or failures. It also enables traders to predict the movement of Vina Stock. The fundamental analysis module provides a way to measure Vina Technology'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 Vina Technology stock.
Vina |
Vina Technology Co Company Shares Owned By Insiders Analysis
Vina Technology's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Vina Technology Shares Owned By Insiders | 37.93 % |
Most of Vina Technology's fundamental indicators, such as Shares Owned By Insiders, 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, Vina Technology Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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Based on the latest financial disclosure, 37.93% of Vina Technology Co are shares owned by insiders. This is much higher than that of the Information Technology sector and significantly higher than that of the Electronic Equipment, Instruments & Components industry. The shares owned by insiders for all Republic of Korea stocks is notably lower than that of the firm.
Vina Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vina Technology's current stock value. Our valuation model uses many indicators to compare Vina Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vina Technology competition to find correlations between indicators driving Vina Technology's intrinsic value. More Info.Vina Technology Co is rated second in return on equity category among its peers. It also is rated second in profit margin category among its peers . The ratio of Return On Equity to Profit Margin for Vina Technology Co is about 305.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vina Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vina Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vina Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vina Technology's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vina Technology could also be used in its relative valuation, which is a method of valuing Vina Technology by comparing valuation metrics of similar companies.Vina Technology is rated third in shares owned by insiders category among its peers.
Vina Fundamentals
| Return On Equity | 25.71 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 236.69 B | |||
| Shares Owned By Insiders | 37.93 % | |||
| Shares Owned By Institutions | 3.51 % | |||
| Revenue | 48.96 B | |||
| Gross Profit | 14.4 B | |||
| EBITDA | 8.71 B | |||
| Net Income | 7.5 B | |||
| Cash And Equivalents | 6.96 B | |||
| Total Debt | 21.45 B | |||
| Debt To Equity | 0.67 % | |||
| Current Ratio | 2.22 X | |||
| Cash Flow From Operations | 4.33 B | |||
| Target Price | 57500.0 | |||
| Number Of Employees | 145 | |||
| Beta | 0.63 | |||
| Market Capitalization | 240.23 B | |||
| Total Asset | 98.49 B | |||
| Z Score | 6.6 | |||
| Net Asset | 98.49 B |
About Vina Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vina Technology Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vina Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vina Technology 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.VINATech Co., Ltd. develops and manufactures energy storage systems in South Korea and internationally. The company was founded in 1999 and is headquartered in Jeonju, South Korea. VINATECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
Pair Trading with Vina Technology
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 Vina Technology 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 Vina Technology will appreciate offsetting losses from the drop in the long position's value.Moving together with Vina Stock
Moving against Vina Stock
The ability to find closely correlated positions to Vina Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vina Technology 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 Vina Technology - 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 Vina Technology Co to buy it.
The correlation of Vina Technology 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 Vina Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vina Technology 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 Vina Technology 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 Vina Stock
Vina Technology financial ratios help investors to determine whether Vina 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 Vina with respect to the benefits of owning Vina Technology security.