Genolution Stock Return On Equity

225220 Stock  KRW 2,180  80.00  3.54%   
Genolution fundamentals help investors to digest information that contributes to Genolution's financial success or failures. It also enables traders to predict the movement of Genolution Stock. The fundamental analysis module provides a way to measure Genolution'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 Genolution stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Genolution Company Return On Equity Analysis

Genolution's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Genolution Return On Equity

    
  27.23  
Most of Genolution's fundamental indicators, such as Return On Equity, 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, Genolution is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition
Based on the latest financial disclosure, Genolution has a Return On Equity of 27.2298. This is much higher than that of the sector and significantly higher than that of the Biotechnology & Medical Research industry. The return on equity for all Republic of Korea stocks is notably lower than that of the firm.

Genolution Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genolution's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genolution could also be used in its relative valuation, which is a method of valuing Genolution by comparing valuation metrics of similar companies.
Genolution is number one stock in return on equity category among its peers.

Genolution Fundamentals

About Genolution Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Genolution's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genolution using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genolution 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 Genolution

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 Genolution 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 Genolution will appreciate offsetting losses from the drop in the long position's value.

Moving together with Genolution Stock

  0.74278650 KNOTUS CoLtdPairCorr
  0.67288330 Bridge BiotherapeuticsPairCorr
  0.89293780 AptaBio TherapeuticsPairCorr

Moving against Genolution Stock

  0.91035420 NaverPairCorr
  0.85041510 SM EntertainmentPairCorr
  0.8032640 LG UplusPairCorr
  0.77078160 MEDIPOSTPairCorr
  0.7011390 Busan IndustrialPairCorr
The ability to find closely correlated positions to Genolution could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genolution 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 Genolution - 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 Genolution to buy it.
The correlation of Genolution 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 Genolution moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genolution 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 Genolution 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Genolution Stock

Genolution financial ratios help investors to determine whether Genolution 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 Genolution with respect to the benefits of owning Genolution security.