DIO Profit Margin vs. Current Valuation
| 039840 Stock | KRW 16,250 90.00 0.55% |
For DIO profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DIO to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DIO Corporation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DIO's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DIO Corporation over time as well as its relative position and ranking within its peers.
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DIO Corporation Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DIO's current stock value. Our valuation model uses many indicators to compare DIO value to that of its competitors to determine the firm's financial worth. DIO Corporation is rated second in profit margin category among its peers. It is the top company in current valuation category among its peers reporting about 4,458,617,788,043 of Current Valuation per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value DIO by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DIO'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.DIO 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.
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| = | 0.18 % |
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.
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| = | 786.05 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.
DIO Current Valuation vs Competition
DIO Corporation is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is presently estimated at about 1.97 Trillion. DIO totals roughly 786.05 Billion in current valuation claiming about 40% of equities under Health Care industry.
DIO Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DIO, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DIO will eventually generate negative long term returns. The profitability progress is the general direction of DIO's change in net profit over the period of time. It can combine multiple indicators of DIO, 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.
DIO Corporation manufactures and sells dental implants in South Korea. DIO Corporation was founded in 1988 and is headquartered in Busan, South Korea. DIO is traded on Korean Securities Dealers Automated Quotations in South Korea.
DIO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DIO. 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 DIO 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 DIO's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your DIO position
In addition to having DIO 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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Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
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Other Information on Investing in DIO Stock
To fully project DIO's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DIO Corporation 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 DIO's income statement, its balance sheet, and the statement of cash flows.