CHOROKBAEM PANY Operating Margin vs. Current Ratio
| 052300 Stock | KRW 300.00 17.00 6.01% |
For CHOROKBAEM PANY profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CHOROKBAEM PANY to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CHOROKBAEM PANY Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CHOROKBAEM PANY's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CHOROKBAEM PANY Co over time as well as its relative position and ranking within its peers.
CHOROKBAEM |
CHOROKBAEM PANY Current Ratio vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CHOROKBAEM PANY's current stock value. Our valuation model uses many indicators to compare CHOROKBAEM PANY value to that of its competitors to determine the firm's financial worth. CHOROKBAEM PANY Co is rated below average in operating margin category among its peers. It also is rated below average in current ratio category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value CHOROKBAEM PANY by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CHOROKBAEM PANY'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.CHOROKBAEM Current Ratio vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
CHOROKBAEM PANY |
| = | (22.48) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
CHOROKBAEM PANY |
| = | 0.58 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
CHOROKBAEM Current Ratio Comparison
CHOROKBAEM PANY is currently under evaluation in current ratio category among its peers.
CHOROKBAEM PANY Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CHOROKBAEM PANY, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CHOROKBAEM PANY will eventually generate negative long term returns. The profitability progress is the general direction of CHOROKBAEM PANY's change in net profit over the period of time. It can combine multiple indicators of CHOROKBAEM PANY, 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.
SH Holdings Co., Ltd. offer logistic services in South Korea.
CHOROKBAEM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CHOROKBAEM PANY. 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 CHOROKBAEM PANY 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 CHOROKBAEM PANY's important profitability drivers and their relationship over time.
Use CHOROKBAEM PANY 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 CHOROKBAEM PANY 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 CHOROKBAEM PANY will appreciate offsetting losses from the drop in the long position's value.CHOROKBAEM PANY Pair Trading
CHOROKBAEM PANY Co Pair Trading Analysis
The ability to find closely correlated positions to CHOROKBAEM PANY could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CHOROKBAEM PANY 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 CHOROKBAEM PANY - 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 CHOROKBAEM PANY Co to buy it.
The correlation of CHOROKBAEM PANY 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 CHOROKBAEM PANY moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CHOROKBAEM PANY 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 CHOROKBAEM PANY 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 CHOROKBAEM PANY position
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Other Information on Investing in CHOROKBAEM Stock
To fully project CHOROKBAEM PANY's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CHOROKBAEM PANY 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 CHOROKBAEM PANY's income statement, its balance sheet, and the statement of cash flows.