Leaders Technology Profit Margin vs. Current Valuation
| 019570 Stock | KRW 288.00 5.00 1.71% |
For Leaders Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Leaders Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Leaders Technology Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Leaders Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Leaders Technology Investment over time as well as its relative position and ranking within its peers.
Leaders |
Leaders Technology Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Leaders Technology's current stock value. Our valuation model uses many indicators to compare Leaders Technology value to that of its competitors to determine the firm's financial worth. Leaders Technology Investment is rated third in profit margin category among its peers. It also is rated third in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Leaders Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Leaders Technology'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.Leaders Current Valuation vs. Profit Margin
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.
Leaders Technology |
| = | (0.28) % |
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.
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.
Leaders Technology |
| = | 86.22 B |
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.
Leaders Current Valuation vs Competition
Leaders Technology Investment is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 718.8 Trillion. Leaders Technology adds roughly 86.22 Billion in current valuation claiming only tiny portion of equities under Financials industry.
Leaders Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Leaders Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Leaders Technology will eventually generate negative long term returns. The profitability progress is the general direction of Leaders Technology's change in net profit over the period of time. It can combine multiple indicators of Leaders Technology, 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.
,Ltd, formerly known as Gemini Investment Corporation, is a private equity and venture capital firm specializing in buyouts, corporate restructurings, cross-over and in companies from start-up to pre-IPO stage. It also offers mergers and acquisitions brokerage and management consulting services. Leaders Technology is traded on Korean Securities Dealers Automated Quotations in South Korea.
Leaders Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Leaders Technology. 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 Leaders Technology 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 Leaders Technology's important profitability drivers and their relationship over time.
Use Leaders Technology 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 Leaders Technology 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 Leaders Technology will appreciate offsetting losses from the drop in the long position's value.Leaders Technology Pair Trading
Leaders Technology Investment Pair Trading Analysis
The ability to find closely correlated positions to Leaders Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Leaders Technology 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 Leaders Technology - 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 Leaders Technology Investment to buy it.
The correlation of Leaders Technology 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 Leaders Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Leaders Technology 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 Leaders Technology 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 Leaders Technology position
In addition to having Leaders Technology 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 IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 48 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 IT Theme or any other thematic opportunities.
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Other Information on Investing in Leaders Stock
To fully project Leaders Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Leaders Technology 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 Leaders Technology's income statement, its balance sheet, and the statement of cash flows.