Daeduck Electronics Coltd Stock Current Valuation
| 35320K Stock | 8,150 90.00 1.09% |
Valuation analysis of DAEDUCK ELECTRONICS CoLtd helps investors to measure DAEDUCK ELECTRONICS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that DAEDUCK ELECTRONICS's price fluctuation is very steady at this time. Calculation of the real value of DAEDUCK ELECTRONICS CoLtd is based on 3 months time horizon. Increasing DAEDUCK ELECTRONICS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DAEDUCK ELECTRONICS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DAEDUCK Stock. However, DAEDUCK ELECTRONICS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8150.0 | Real 7179.68 | Hype 8150.0 | Naive 8169.62 |
The real value of DAEDUCK Stock, also known as its intrinsic value, is the underlying worth of DAEDUCK ELECTRONICS CoLtd Company, which is reflected in its stock price. It is based on DAEDUCK ELECTRONICS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DAEDUCK ELECTRONICS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of DAEDUCK ELECTRONICS CoLtd helps investors to forecast how DAEDUCK stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DAEDUCK ELECTRONICS more accurately as focusing exclusively on DAEDUCK ELECTRONICS's fundamentals will not take into account other important factors: DAEDUCK ELECTRONICS CoLtd Company Current Valuation Analysis
DAEDUCK ELECTRONICS's 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 DAEDUCK ELECTRONICS Current Valuation | 974.75 B |
Most of DAEDUCK ELECTRONICS's 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, DAEDUCK ELECTRONICS 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, DAEDUCK ELECTRONICS CoLtd has a Current Valuation of 974.75 B. This is much higher than that of the Technology sector and significantly higher than that of the Electronic Components industry. The current valuation for all Republic of Korea stocks is significantly lower than that of the firm.
DAEDUCK ELECTRONICS CoLtd is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Electronic Components industry is presently estimated at about 1.95 Trillion. DAEDUCK ELECTRONICS totals roughly 974.75 Billion in current valuation claiming about 50% of equities under Electronic Components industry.DAEDUCK Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 974.75 B | |||
| Shares Outstanding | 2.1 M | |||
| Shares Owned By Insiders | 19.30 % | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 1 T | |||
| Gross Profit | 117.41 B | |||
| EBITDA | 181.48 B | |||
| Net Income | 63.03 B | |||
| Cash Flow From Operations | 203.81 B | |||
| Number Of Employees | 2.06 K | |||
| Beta | 1.3 | |||
| Market Capitalization | 1.19 T | |||
| Total Asset | 941.01 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 941.01 B | |||
| Last Dividend Paid | 405.0 |
About DAEDUCK ELECTRONICS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DAEDUCK ELECTRONICS CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DAEDUCK ELECTRONICS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DAEDUCK ELECTRONICS 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.
Pair Trading with DAEDUCK ELECTRONICS
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 DAEDUCK ELECTRONICS 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 DAEDUCK ELECTRONICS will appreciate offsetting losses from the drop in the long position's value.Moving together with DAEDUCK Stock
Moving against DAEDUCK Stock
| 0.79 | 010130 | Korea Zinc | PairCorr |
| 0.67 | 003240 | Taekwang Ind | PairCorr |
| 0.37 | 003920 | Namyang Dairy | PairCorr |
| 0.35 | 373220 | LG Energy Solution | PairCorr |
The ability to find closely correlated positions to DAEDUCK ELECTRONICS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DAEDUCK ELECTRONICS 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 DAEDUCK ELECTRONICS - 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 DAEDUCK ELECTRONICS CoLtd to buy it.
The correlation of DAEDUCK ELECTRONICS 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 DAEDUCK ELECTRONICS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DAEDUCK ELECTRONICS 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 DAEDUCK ELECTRONICS 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 DAEDUCK Stock
DAEDUCK ELECTRONICS financial ratios help investors to determine whether DAEDUCK 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 DAEDUCK with respect to the benefits of owning DAEDUCK ELECTRONICS security.