Sungwoo Techron Debt To Equity vs. Current Valuation
| 045300 Stock | KRW 2,565 50.00 1.91% |
For Sungwoo Techron profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sungwoo Techron to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sungwoo Techron CoLtd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sungwoo Techron's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sungwoo Techron CoLtd over time as well as its relative position and ranking within its peers.
Sungwoo |
Sungwoo Techron CoLtd Current Valuation vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sungwoo Techron's current stock value. Our valuation model uses many indicators to compare Sungwoo Techron value to that of its competitors to determine the firm's financial worth. Sungwoo Techron CoLtd is number one stock in debt to equity category among its peers. It is rated second in current valuation category among its peers reporting about 75,996,323,004 of Current Valuation per Debt To Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sungwoo Techron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sungwoo Techron'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.Sungwoo Current Valuation vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Sungwoo Techron |
| = | 0.49 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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.
Sungwoo Techron |
| = | 37.24 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.
Sungwoo Current Valuation vs Competition
Sungwoo Techron CoLtd is rated second 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 5.35 Trillion. Sungwoo Techron maintains roughly 37.24 Billion in current valuation contributing less than 1% to equities under Information Technology industry.
Sungwoo Techron Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sungwoo Techron, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sungwoo Techron will eventually generate negative long term returns. The profitability progress is the general direction of Sungwoo Techron's change in net profit over the period of time. It can combine multiple indicators of Sungwoo Techron, 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.
Sungwoo Techron Co. Ltd. manufactures and sells semiconductor parts and equipment.
Sungwoo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sungwoo Techron. 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 Sungwoo Techron 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 Sungwoo Techron's important profitability drivers and their relationship over time.
Use Sungwoo Techron 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 Sungwoo Techron 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 Sungwoo Techron will appreciate offsetting losses from the drop in the long position's value.Sungwoo Techron Pair Trading
Sungwoo Techron CoLtd Pair Trading Analysis
The ability to find closely correlated positions to Sungwoo Techron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sungwoo Techron 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 Sungwoo Techron - 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 Sungwoo Techron CoLtd to buy it.
The correlation of Sungwoo Techron 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 Sungwoo Techron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sungwoo Techron CoLtd 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 Sungwoo Techron 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 Sungwoo Techron position
In addition to having Sungwoo Techron 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 Sungwoo Stock
To fully project Sungwoo Techron's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sungwoo Techron CoLtd 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 Sungwoo Techron's income statement, its balance sheet, and the statement of cash flows.