Dongjin Semichem Net Income vs. Revenue
| 005290 Stock | KRW 21,900 450.00 2.10% |
For Dongjin Semichem profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dongjin Semichem to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dongjin Semichem Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dongjin Semichem's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dongjin Semichem Co over time as well as its relative position and ranking within its peers.
Dongjin |
Dongjin Semichem Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dongjin Semichem's current stock value. Our valuation model uses many indicators to compare Dongjin Semichem value to that of its competitors to determine the firm's financial worth. Dongjin Semichem Co is rated below average in net income category among its peers. It also is rated below average in revenue category among its peers totaling about 11.29 of Revenue per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dongjin Semichem by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dongjin Semichem'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.Dongjin Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Dongjin Semichem |
| = | 102.88 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Dongjin Semichem |
| = | 1.16 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Dongjin Revenue vs Competition
Dongjin Semichem Co is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 189.6 Trillion. Dongjin Semichem maintains roughly 1.16 Trillion in revenue contributing less than 1% to all equities under Materials industry.
Dongjin Semichem Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dongjin Semichem, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dongjin Semichem will eventually generate negative long term returns. The profitability progress is the general direction of Dongjin Semichem's change in net profit over the period of time. It can combine multiple indicators of Dongjin Semichem, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Dongjin Semichem Co., Ltd. manufactures, sells, and exports various materials for flat panel displays, semiconductors, alternative energy sources, and foaming agents in South Korea and internationally. Dongjin Semichem Co., Ltd. was founded in 1967 and is based in Seoul, South Korea. DONGJIN is traded on Korean Securities Dealers Automated Quotations in South Korea.
Dongjin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dongjin Semichem. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dongjin Semichem position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dongjin Semichem's important profitability drivers and their relationship over time.
Use Dongjin Semichem in pair-trading
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 Dongjin Semichem 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 Dongjin Semichem will appreciate offsetting losses from the drop in the long position's value.Dongjin Semichem Pair Trading
Dongjin Semichem Co Pair Trading Analysis
The ability to find closely correlated positions to Dongjin Semichem could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dongjin Semichem 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 Dongjin Semichem - 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 Dongjin Semichem Co to buy it.
The correlation of Dongjin Semichem 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 Dongjin Semichem moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dongjin Semichem 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 Dongjin Semichem 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.Use Investing Themes to Complement your Dongjin Semichem position
In addition to having Dongjin Semichem in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Other Information on Investing in Dongjin Stock
To fully project Dongjin Semichem's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dongjin Semichem at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dongjin Semichem's income statement, its balance sheet, and the statement of cash flows.