Ph Tech Co Stock EBITDA
| 239890 Stock | 7,010 330.00 4.94% |
PH Tech Co fundamentals help investors to digest information that contributes to PH Tech's financial success or failures. It also enables traders to predict the movement of 239890 Stock. The fundamental analysis module provides a way to measure PH Tech'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 PH Tech stock.
239890 |
PH Tech Co Company EBITDA Analysis
PH Tech's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current PH Tech EBITDA | 253.74 M |
Most of PH Tech's fundamental indicators, such as EBITDA, 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, PH Tech Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, PH Tech Co reported earnings before interest,tax, depreciation and amortization of 253.74 M. This is 68.1% lower than that of the Basic Materials sector and 86.18% lower than that of the Chemicals industry. The ebitda for all Republic of Korea stocks is 93.49% higher than that of the company.
239890 EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PH Tech's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PH Tech could also be used in its relative valuation, which is a method of valuing PH Tech by comparing valuation metrics of similar companies.PH Tech is rated below average in ebitda category among its peers.
239890 Fundamentals
| Return On Equity | 22.51 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 171.98 B | |||
| Shares Owned By Insiders | 54.41 % | |||
| Shares Owned By Institutions | 17.81 % | |||
| Revenue | 24.06 B | |||
| Gross Profit | 1.34 B | |||
| EBITDA | 253.74 M | |||
| Net Income | 3.63 B | |||
| Cash And Equivalents | 3.14 B | |||
| Total Debt | 186.55 M | |||
| Cash Flow From Operations | (58.35 M) | |||
| Target Price | 33500.0 | |||
| Beta | 0.5 | |||
| Market Capitalization | 133.59 B | |||
| Total Asset | 34.21 B | |||
| Net Asset | 34.21 B |
About PH Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PH Tech Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PH Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PH Tech 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.
Pair Trading with PH Tech
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 PH Tech 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 PH Tech will appreciate offsetting losses from the drop in the long position's value.Moving together with 239890 Stock
| 0.63 | 278280 | Chunbo Co | PairCorr |
| 0.8 | 213420 | DukSan Neolux CoLtd | PairCorr |
| 0.69 | 298000 | Hyosung Chemical Corp | PairCorr |
| 0.7 | 220260 | LIG ES SPAC | PairCorr |
Moving against 239890 Stock
The ability to find closely correlated positions to PH Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PH Tech 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 PH Tech - 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 PH Tech Co to buy it.
The correlation of PH Tech 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 PH Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PH Tech 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 PH Tech 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 239890 Stock
PH Tech financial ratios help investors to determine whether 239890 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 239890 with respect to the benefits of owning PH Tech security.