CHOROKBAEM COMPANY Price To Sales vs. Profit Margin
052300 Stock | KRW 299.00 1.00 0.34% |
For CHOROKBAEM COMPANY profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CHOROKBAEM COMPANY 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 COMPANY'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 COMPANY Profit Margin vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CHOROKBAEM COMPANY's current stock value. Our valuation model uses many indicators to compare CHOROKBAEM COMPANY value to that of its competitors to determine the firm's financial worth. CHOROKBAEM PANY Co is number one stock in price to sales category among its peers. It also is number one stock in profit margin category among its peers fabricating about 5.92 of Profit Margin per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value CHOROKBAEM COMPANY by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CHOROKBAEM COMPANY'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 Profit Margin vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
CHOROKBAEM COMPANY |
| = | 6.35 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
CHOROKBAEM COMPANY |
| = | 37.58 % |
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.
CHOROKBAEM Profit Margin Comparison
CHOROKBAEM PANY is currently under evaluation in profit margin category among its peers.
CHOROKBAEM COMPANY Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CHOROKBAEM COMPANY, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CHOROKBAEM COMPANY will eventually generate negative long term returns. The profitability progress is the general direction of CHOROKBAEM COMPANY's change in net profit over the period of time. It can combine multiple indicators of CHOROKBAEM COMPANY, 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 COMPANY. 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 COMPANY 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 COMPANY's important profitability drivers and their relationship over time.
Use CHOROKBAEM COMPANY 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 COMPANY 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 COMPANY will appreciate offsetting losses from the drop in the long position's value.CHOROKBAEM COMPANY Pair Trading
CHOROKBAEM PANY Co Pair Trading Analysis
The ability to find closely correlated positions to CHOROKBAEM COMPANY 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 COMPANY 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 COMPANY - 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 COMPANY 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 COMPANY moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CHOROKBAEM COMPANY 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 COMPANY 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 COMPANY position
In addition to having CHOROKBAEM COMPANY 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?
Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail 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 Retail Theme or any other thematic opportunities.
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Other Information on Investing in CHOROKBAEM Stock
To fully project CHOROKBAEM COMPANY's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CHOROKBAEM COMPANY 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 COMPANY's income statement, its balance sheet, and the statement of cash flows.