Seoul Broadcasting EBITDA vs. Return On Equity

034120 Stock   15,480  230.00  1.51%   
Considering the key profitability indicators obtained from Seoul Broadcasting's historical financial statements, Seoul Broadcasting System may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Seoul Broadcasting's ability to earn profits and add value for shareholders.
For Seoul Broadcasting profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seoul Broadcasting to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seoul Broadcasting System utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seoul Broadcasting's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seoul Broadcasting System over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Seoul Broadcasting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seoul Broadcasting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seoul Broadcasting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Seoul Broadcasting System Return On Equity vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Seoul Broadcasting's current stock value. Our valuation model uses many indicators to compare Seoul Broadcasting value to that of its competitors to determine the firm's financial worth.
Seoul Broadcasting System is number one stock in ebitda category among its peers. It also is number one stock in return on equity category among its peers . The ratio of EBITDA to Return On Equity for Seoul Broadcasting System is about  1,559,221,158,548 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Seoul Broadcasting by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Seoul Broadcasting'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.

Seoul Return On Equity 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.

Seoul Broadcasting

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
223.44 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Seoul Broadcasting

Return On Equity

 = 

Net Income

Total Equity

 = 
0.14
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Seoul Return On Equity Comparison

Seoul Broadcasting is currently under evaluation in return on equity category among its peers.

Seoul Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Seoul Broadcasting. 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 Seoul Broadcasting 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 Seoul Broadcasting's important profitability drivers and their relationship over time.

Use Seoul Broadcasting 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 Seoul Broadcasting 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 Seoul Broadcasting will appreciate offsetting losses from the drop in the long position's value.

Seoul Broadcasting Pair Trading

Seoul Broadcasting System Pair Trading Analysis

The ability to find closely correlated positions to Seoul Broadcasting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seoul Broadcasting 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 Seoul Broadcasting - 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 Seoul Broadcasting System to buy it.
The correlation of Seoul Broadcasting 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 Seoul Broadcasting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seoul Broadcasting System 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 Seoul Broadcasting 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Seoul Broadcasting position

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Other Information on Investing in Seoul Stock

To fully project Seoul Broadcasting's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Seoul Broadcasting System 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 Seoul Broadcasting's income statement, its balance sheet, and the statement of cash flows.
Potential Seoul Broadcasting investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Seoul Broadcasting investors may work on each financial statement separately, they are all related. The changes in Seoul Broadcasting's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Seoul Broadcasting's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.