Green Cross Total Debt vs. Gross Profit
| 144510 Stock | KRW 24,050 550.00 2.34% |
For Green Cross profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Green Cross to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Green Cross Lab utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Green Cross's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Green Cross Lab over time as well as its relative position and ranking within its peers.
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Green Cross Lab Gross Profit vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Green Cross's current stock value. Our valuation model uses many indicators to compare Green Cross value to that of its competitors to determine the firm's financial worth. Green Cross Lab is the top company in total debt category among its peers. It also is number one stock in gross profit category among its peers fabricating about 0.73 of Gross Profit per Total Debt. The ratio of Total Debt to Gross Profit for Green Cross Lab is roughly 1.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Green Cross by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Green Cross' 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.Green Total Debt vs. Competition
Green Cross Lab is the top company in total debt category among its peers. Total debt of Biotechnology industry is presently estimated at about 76.62 Billion. Green Cross totals roughly 31.99 Billion in total debt claiming about 42% of stocks in Biotechnology industry.
Green Gross Profit vs. Total Debt
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.
Green Cross |
| = | 31.99 B |
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.
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.
Green Cross |
| = | 23.28 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.
Green Gross Profit Comparison
Green Cross is currently under evaluation in gross profit category among its peers.
Green Cross Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Green Cross, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Green Cross will eventually generate negative long term returns. The profitability progress is the general direction of Green Cross' change in net profit over the period of time. It can combine multiple indicators of Green Cross, 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.
Green Cross Lab Cell Corporation develops cell therapy products. The company was founded in 2011 and is based in Yongin, South Korea. Green Cross is traded on Korean Securities Dealers Automated Quotations in South Korea.
Green Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Green Cross. 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 Green Cross 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 Green Cross' important profitability drivers and their relationship over time.
Use Green Cross 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 Green Cross 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 Green Cross will appreciate offsetting losses from the drop in the long position's value.Green Cross Pair Trading
Green Cross Lab Pair Trading Analysis
The ability to find closely correlated positions to Green Cross could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Green Cross 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 Green Cross - 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 Green Cross Lab to buy it.
The correlation of Green Cross 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 Green Cross moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Green Cross Lab 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 Green Cross 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 Green Cross position
In addition to having Green Cross 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 Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Other Information on Investing in Green Stock
To fully project Green Cross' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Green Cross Lab 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 Green Cross' income statement, its balance sheet, and the statement of cash flows.