Shinsegae Food Cash Flow From Operations vs. Current Valuation
| 031440 Stock | 30,500 1,300 4.45% |
For Shinsegae Food profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shinsegae Food to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shinsegae Food utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shinsegae Food's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shinsegae Food over time as well as its relative position and ranking within its peers.
Shinsegae |
Shinsegae Food Current Valuation vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shinsegae Food's current stock value. Our valuation model uses many indicators to compare Shinsegae Food value to that of its competitors to determine the firm's financial worth. Shinsegae Food is number one stock in cash flow from operations category among its peers. It also is the top company in current valuation category among its peers reporting about 7.93 of Current Valuation per Cash Flow From Operations. Comparative valuation analysis is a catch-all model that can be used if you cannot value Shinsegae Food by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shinsegae Food'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.Shinsegae Current Valuation vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Shinsegae Food |
| = | 72.81 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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.
Shinsegae Food |
| = | 577.61 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.
Shinsegae Current Valuation vs Competition
Shinsegae Food is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is presently estimated at about (12.63 Trillion). Shinsegae Food adds roughly 577.61 Billion in current valuation claiming only tiny portion of stocks in Consumer Discretionary industry.
Shinsegae Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shinsegae Food. 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 Shinsegae Food 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 Shinsegae Food's important profitability drivers and their relationship over time.
Use Shinsegae Food 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 Shinsegae Food 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 Shinsegae Food will appreciate offsetting losses from the drop in the long position's value.Shinsegae Food Pair Trading
Shinsegae Food Pair Trading Analysis
The ability to find closely correlated positions to Shinsegae Food could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shinsegae Food 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 Shinsegae Food - 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 Shinsegae Food to buy it.
The correlation of Shinsegae Food 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 Shinsegae Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shinsegae Food 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 Shinsegae Food 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 Shinsegae Food position
In addition to having Shinsegae Food 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 Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 45 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 Toys Theme or any other thematic opportunities.
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Other Information on Investing in Shinsegae Stock
To fully project Shinsegae Food's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Shinsegae Food 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 Shinsegae Food's income statement, its balance sheet, and the statement of cash flows.