Dong A Shares Owned By Institutions vs. Total Debt

088130 Stock  KRW 3,830  10.00  0.26%   
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 Total Debt vs. Shares Owned By Institutions 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 number one stock in shares owned by institutions category among its peers. It also is the top company in total debt category among its peers making up about  308,131,653  of Total Debt per Shares Owned By Institutions. 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 Total Debt vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Dong A

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
1.70 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Dong A

Total Debt

 = 

Bonds

+

Notes

 = 
523.82 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Dong Total Debt vs Competition

Dong A Eltek is the top company in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 16.64 Billion. Dong A holds roughly 523.82 Million in total debt claiming about 3% of equities under Information Technology industry.
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Total debt  Revenue  Capitalization  Workforce  Valuation

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

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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.

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