Guyoung Technology Gross Profit vs. Cash Per Share
| 053270 Stock | KRW 1,987 37.00 1.90% |
For Guyoung Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guyoung Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guyoung Technology Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guyoung Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guyoung Technology Co over time as well as its relative position and ranking within its peers.
Guyoung |
Guyoung Technology Cash Per Share vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Guyoung Technology's current stock value. Our valuation model uses many indicators to compare Guyoung Technology value to that of its competitors to determine the firm's financial worth. Guyoung Technology Co is number one stock in gross profit category among its peers. It also is number one stock in cash per share category among its peers . The ratio of Gross Profit to Cash Per Share for Guyoung Technology Co is about 27,511,810 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guyoung Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guyoung Technology'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.Guyoung Cash Per Share vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Guyoung Technology |
| = | 18.15 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Guyoung Technology |
| = | 659.74 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Guyoung Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guyoung Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guyoung Technology will eventually generate negative long term returns. The profitability progress is the general direction of Guyoung Technology's change in net profit over the period of time. It can combine multiple indicators of Guyoung Technology, 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.
Guyoung Tech. Co., Ltd. manufactures and supplies automotive parts in South Korea and internationally.
Guyoung Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guyoung Technology. 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 Guyoung Technology 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 Guyoung Technology's important profitability drivers and their relationship over time.
Use Guyoung Technology 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 Guyoung Technology 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 Guyoung Technology will appreciate offsetting losses from the drop in the long position's value.Guyoung Technology Pair Trading
Guyoung Technology Co Pair Trading Analysis
The ability to find closely correlated positions to Guyoung Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guyoung Technology 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 Guyoung Technology - 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 Guyoung Technology Co to buy it.
The correlation of Guyoung Technology 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 Guyoung Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guyoung Technology 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 Guyoung Technology 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 Guyoung Technology position
In addition to having Guyoung Technology 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 Guyoung Stock
To fully project Guyoung Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guyoung Technology 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 Guyoung Technology's income statement, its balance sheet, and the statement of cash flows.