Sga Solutions Coltd Stock Fundamentals
| 184230 Stock | KRW 473.00 5.00 1.07% |
SGA Solutions CoLtd fundamentals help investors to digest information that contributes to SGA Solutions' financial success or failures. It also enables traders to predict the movement of SGA Stock. The fundamental analysis module provides a way to measure SGA Solutions' 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 SGA Solutions stock.
SGA |
SGA Solutions CoLtd Company Current Valuation Analysis
SGA Solutions' 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 SGA Solutions Current Valuation | 63.1 B |
Most of SGA Solutions' 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, SGA Solutions 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, SGA Solutions CoLtd has a Current Valuation of 63.1 B. This is much higher than that of the Software 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.
SGA Solutions CoLtd Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SGA Solutions's current stock value. Our valuation model uses many indicators to compare SGA Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SGA Solutions competition to find correlations between indicators driving SGA Solutions's intrinsic value. More Info.SGA Solutions CoLtd is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for SGA Solutions CoLtd is about 208.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SGA Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SGA Solutions' 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.SGA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SGA Solutions' 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 SGA Solutions could also be used in its relative valuation, which is a method of valuing SGA Solutions by comparing valuation metrics of similar companies.SGA Solutions is currently under evaluation in current valuation category among its peers.
SGA Fundamentals
| Return On Equity | 15.9 | |||
| Return On Asset | 0.0762 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 63.1 B | |||
| Shares Outstanding | 33.66 M | |||
| Shares Owned By Insiders | 32.24 % | |||
| Price To Sales | 1.03 X | |||
| Revenue | 24.67 B | |||
| Gross Profit | 18.75 B | |||
| EBITDA | 7.12 B | |||
| Net Income | 1.6 B | |||
| Cash And Equivalents | 18.26 B | |||
| Cash Per Share | 286.79 X | |||
| Total Debt | 348.51 M | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.38 X | |||
| Cash Flow From Operations | 6.25 B | |||
| Target Price | 5310.0 | |||
| Number Of Employees | 124 | |||
| Beta | 2.08 | |||
| Market Capitalization | 34.47 B | |||
| Total Asset | 63.96 B | |||
| Z Score | 58.8 | |||
| Net Asset | 63.96 B | |||
| Last Dividend Paid | 14.29 |
About SGA Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SGA Solutions CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SGA Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SGA Solutions 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.It provides system security solutions, such as RedCastle, AuthCastle, and AuditCastle EndPoint security products, including VirusChaser, PatchChaser, VirusChaser, WhiteLoc, DaLoc and security applications, such as TrustCertificate, TrustDocument, TrustChannel FIDO, and TrustPKI. ,Ltd. was founded in 2002 and is based in Seoul, South Korea. SGA Solutions is traded on Korean Securities Dealers Automated Quotations in South Korea.
Pair Trading with SGA Solutions
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 SGA Solutions 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 SGA Solutions will appreciate offsetting losses from the drop in the long position's value.Moving together with SGA Stock
Moving against SGA Stock
| 0.83 | 039240 | Gyeongnam Steel | PairCorr |
| 0.7 | 241840 | ASTORY CoLtd | PairCorr |
| 0.69 | 078160 | MEDIPOST | PairCorr |
| 0.68 | 065660 | AnterogenCoLtd | PairCorr |
| 0.61 | 032640 | LG Uplus | PairCorr |
The ability to find closely correlated positions to SGA Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SGA Solutions 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 SGA Solutions - 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 SGA Solutions CoLtd to buy it.
The correlation of SGA Solutions 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 SGA Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SGA Solutions 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 SGA Solutions 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 SGA Stock
SGA Solutions financial ratios help investors to determine whether SGA 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 SGA with respect to the benefits of owning SGA Solutions security.