Dong A Revenue vs. Debt To Equity

088130 Stock  KRW 3,840  140.00  3.52%   
Based on the key profitability measurements obtained from Dong A's financial statements, Dong A Eltek may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Dong A's ability to earn profits and add value for shareholders.
For Dong A profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dong A to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dong A Eltek utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dong A's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dong A Eltek over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Dong A's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dong A is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dong A's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Dong A Eltek Debt To Equity vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dong A's current stock value. Our valuation model uses many indicators to compare Dong A value to that of its competitors to determine the firm's financial worth.
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Dong A Eltek is rated second in revenue category among its peers. It is number one stock in debt to equity category among its peers . The ratio of Revenue to Debt To Equity for Dong A Eltek is about  144,734,425,667 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dong A by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dong A'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.

Dong Revenue vs. Competition

Dong A Eltek is rated second in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 1.33 Trillion. Dong A retains roughly 173.68 Billion in revenue claiming about 13% of equities under Information Technology industry.
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Dong Debt To Equity vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Dong A

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
173.68 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.

Dong A

D/E

 = 

Total Debt

Total Equity

 = 
1.20 %
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.

Dong Debt To Equity Comparison

Dong A is currently under evaluation in debt to equity category among its peers.

Dong A Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dong A, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dong A will eventually generate negative long term returns. The profitability progress is the general direction of Dong A's change in net profit over the period of time. It can combine multiple indicators of Dong A, 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.
Dong A Eltek Co., Ltd. manufactures and sells display equipment in South Korea. Dong A Eltek Co., Ltd. was founded in 1987 and is based in Anyang, South Korea. DONG A is traded on Korean Securities Dealers Automated Quotations in South Korea.

Dong Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Dong A. 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 Dong A 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 Dong A's important profitability drivers and their relationship over time.

Use Dong A 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 Dong A 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 Dong A will appreciate offsetting losses from the drop in the long position's value.

Dong A Pair Trading

Dong A Eltek Pair Trading Analysis

The ability to find closely correlated positions to Dong A could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dong A 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 Dong A - 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 Dong A Eltek to buy it.
The correlation of Dong A 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 Dong A moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dong A Eltek 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 Dong A 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Dong A position

In addition to having Dong A 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.

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Other Information on Investing in Dong Stock

To fully project Dong A's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dong A Eltek 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 Dong A's income statement, its balance sheet, and the statement of cash flows.
Potential Dong A investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Dong A investors may work on each financial statement separately, they are all related. The changes in Dong A's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dong A's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.