HyVision System Current Valuation vs. Revenue
| 126700 Stock | KRW 17,450 240.00 1.39% |
For HyVision System profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HyVision System to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HyVision System utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HyVision System's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HyVision System over time as well as its relative position and ranking within its peers.
HyVision |
HyVision System Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HyVision System's current stock value. Our valuation model uses many indicators to compare HyVision System value to that of its competitors to determine the firm's financial worth. HyVision System is the top company in current valuation category among its peers. It is rated fifth in revenue category among its peers totaling about 1.21 of Revenue per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value HyVision System by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HyVision System'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.HyVision Current Valuation vs. Competition
HyVision System is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 20.96 Trillion. HyVision System claims roughly 225.55 Billion in current valuation contributing just under 2% to equities under Information Technology industry.
HyVision Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
HyVision System |
| = | 225.55 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
HyVision System |
| = | 272.9 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.
HyVision Revenue vs Competition
HyVision System is rated fifth in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 18.63 Trillion. HyVision System claims roughly 272.9 Billion in revenue contributing just under 2% to equities under Information Technology industry.
HyVision System Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HyVision System, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HyVision System will eventually generate negative long term returns. The profitability progress is the general direction of HyVision System's change in net profit over the period of time. It can combine multiple indicators of HyVision System, 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.
Inc primarily develops, supplies, and sells testers and smart components. Inc was founded in 2002 and is based in Seongnam, South Korea. HyVISION is traded on Korean Securities Dealers Automated Quotations in South Korea.
HyVision Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HyVision System. 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 HyVision System 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 HyVision System's important profitability drivers and their relationship over time.
Use HyVision System 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 HyVision System 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 HyVision System will appreciate offsetting losses from the drop in the long position's value.HyVision System Pair Trading
HyVision System Pair Trading Analysis
The ability to find closely correlated positions to HyVision System could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HyVision System 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 HyVision System - 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 HyVision System to buy it.
The correlation of HyVision System 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 HyVision System moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HyVision System 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 HyVision System 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 HyVision System position
In addition to having HyVision System 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Other Information on Investing in HyVision Stock
To fully project HyVision System's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HyVision System 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 HyVision System's income statement, its balance sheet, and the statement of cash flows.