Koh Young Price To Earning vs. Price To Sales

098460 Stock  KRW 8,080  140.00  1.70%   
Considering the key profitability indicators obtained from Koh Young's historical financial statements, Koh Young Technology 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 Koh Young's ability to earn profits and add value for shareholders.
For Koh Young profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Koh Young to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Koh Young Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Koh Young's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Koh Young Technology 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 Koh Young's value and its price as these two are different measures arrived at by different means. Investors typically determine if Koh Young is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koh Young'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.

Koh Young Technology Price To Sales vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Koh Young's current stock value. Our valuation model uses many indicators to compare Koh Young value to that of its competitors to determine the firm's financial worth.
Koh Young Technology is rated third in price to earning category among its peers. It is rated fourth in price to sales category among its peers fabricating about  0.03  of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Koh Young Technology is roughly  32.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Koh Young by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Koh Young'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.

Koh Price To Sales vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Koh Young

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
22.28 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.

Koh Young

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.68 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.

Koh Price To Sales Comparison

Koh Young is currently under evaluation in price to sales category among its peers.

Koh Young Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Koh Young, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Koh Young will eventually generate negative long term returns. The profitability progress is the general direction of Koh Young's change in net profit over the period of time. It can combine multiple indicators of Koh Young, 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.
Koh Young Technology Inc. develops, manufactures, sells, and services 3D measurement based inspection equipment and solutions worldwide. Koh Young Technology Inc. was founded in 2002 and is headquartered in Seoul, South Korea. Koh Young is traded on Korean Securities Dealers Automated Quotations in South Korea.

Koh Profitability Driver Comparison

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

Use Koh Young 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 Koh Young 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 Koh Young will appreciate offsetting losses from the drop in the long position's value.

Koh Young Pair Trading

Koh Young Technology Pair Trading Analysis

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

In addition to having Koh Young 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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Farming
Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 44 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 Farming Theme or any other thematic opportunities.
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Other Information on Investing in Koh Stock

To fully project Koh Young's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Koh Young 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 Koh Young's income statement, its balance sheet, and the statement of cash flows.
Potential Koh Young investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Koh Young investors may work on each financial statement separately, they are all related. The changes in Koh Young's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Koh Young'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.