Kisan Telecom Total Debt vs. Current Valuation
| 035460 Stock | KRW 1,730 4.00 0.23% |
For Kisan Telecom profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kisan Telecom to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kisan Telecom Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kisan Telecom's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kisan Telecom Co over time as well as its relative position and ranking within its peers.
Kisan |
Kisan Telecom Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kisan Telecom's current stock value. Our valuation model uses many indicators to compare Kisan Telecom value to that of its competitors to determine the firm's financial worth. Kisan Telecom Co is the top company in total debt category among its peers. It also is the top company in current valuation category among its peers reporting about 7.24 of Current Valuation per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kisan Telecom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kisan Telecom'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.Kisan Total Debt vs. Competition
Kisan Telecom Co is the top company in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 1.13 Trillion. Kisan Telecom maintains roughly 7.6 Billion in total debt contributing less than 1% to equities under Information Technology industry.
Kisan Current Valuation vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Kisan Telecom |
| = | 7.6 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Kisan Telecom |
| = | 55.05 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.
Kisan Current Valuation vs Competition
Kisan Telecom Co is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 5.75 Trillion. Kisan Telecom maintains roughly 55.05 Billion in current valuation contributing less than 1% to equities under Information Technology industry.
Kisan Telecom Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kisan Telecom, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kisan Telecom will eventually generate negative long term returns. The profitability progress is the general direction of Kisan Telecom's change in net profit over the period of time. It can combine multiple indicators of Kisan Telecom, 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.
Kisan Telecom Co., Ltd provides distributed antenna systems and Wi-Fi AP solutions in South Korea. The company was founded in 1994 and is headquartered in Seoul, South Korea. KisanTelecom is traded on Korean Securities Dealers Automated Quotations in South Korea.
Kisan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kisan Telecom. 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 Kisan Telecom 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 Kisan Telecom's important profitability drivers and their relationship over time.
Use Kisan Telecom 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 Kisan Telecom 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 Kisan Telecom will appreciate offsetting losses from the drop in the long position's value.Kisan Telecom Pair Trading
Kisan Telecom Co Pair Trading Analysis
The ability to find closely correlated positions to Kisan Telecom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kisan Telecom 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 Kisan Telecom - 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 Kisan Telecom Co to buy it.
The correlation of Kisan Telecom 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 Kisan Telecom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kisan Telecom 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 Kisan Telecom 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 Kisan Telecom position
In addition to having Kisan Telecom 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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Other Information on Investing in Kisan Stock
To fully project Kisan Telecom's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kisan Telecom 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 Kisan Telecom's income statement, its balance sheet, and the statement of cash flows.