Samhyun Steel EBITDA vs. Profit Margin
| 017480 Stock | KRW 4,730 100.00 2.07% |
For Samhyun Steel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Samhyun Steel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Samhyun Steel Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Samhyun Steel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Samhyun Steel Co over time as well as its relative position and ranking within its peers.
Samhyun |
Samhyun Steel Profit Margin vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Samhyun Steel's current stock value. Our valuation model uses many indicators to compare Samhyun Steel value to that of its competitors to determine the firm's financial worth. Samhyun Steel Co is rated third in ebitda category among its peers. It is rated fourth in profit margin category among its peers . The ratio of EBITDA to Profit Margin for Samhyun Steel Co is about 396,582,322,424 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Samhyun Steel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Samhyun Steel'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.Samhyun Profit Margin vs. EBITDA
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.
Samhyun Steel |
| = | 31.41 B |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Samhyun Steel |
| = | 0.08 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Samhyun Profit Margin Comparison
Samhyun Steel is rated third in profit margin category among its peers.
Samhyun Steel Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Samhyun Steel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Samhyun Steel will eventually generate negative long term returns. The profitability progress is the general direction of Samhyun Steel's change in net profit over the period of time. It can combine multiple indicators of Samhyun Steel, 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.
Samhyun Steel Co., Ltd. is primarily engaged in processing and marketing steel plates and shape steels.
Samhyun Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Samhyun Steel. 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 Samhyun Steel 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 Samhyun Steel's important profitability drivers and their relationship over time.
Use Samhyun Steel 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 Samhyun Steel 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 Samhyun Steel will appreciate offsetting losses from the drop in the long position's value.Samhyun Steel Pair Trading
Samhyun Steel Co Pair Trading Analysis
The ability to find closely correlated positions to Samhyun Steel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Samhyun Steel 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 Samhyun Steel - 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 Samhyun Steel Co to buy it.
The correlation of Samhyun Steel 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 Samhyun Steel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Samhyun Steel 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 Samhyun Steel 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 Samhyun Steel position
In addition to having Samhyun Steel 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?
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Companies involved in production and distribution of domestic and international beer. The Beers theme has 37 constituents at this time.
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Other Information on Investing in Samhyun Stock
To fully project Samhyun Steel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Samhyun Steel 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 Samhyun Steel's income statement, its balance sheet, and the statement of cash flows.