Devsisters Corporation Shares Owned By Insiders vs. Current Valuation

194480 Stock  KRW 31,950  700.00  2.14%   
Considering Devsisters Corporation's profitability and operating efficiency indicators, Devsisters corporation 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 Devsisters Corporation's ability to earn profits and add value for shareholders.
For Devsisters Corporation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Devsisters Corporation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Devsisters corporation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Devsisters Corporation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Devsisters corporation 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 Devsisters Corporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Devsisters Corporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Devsisters Corporation'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.

Devsisters corporation Current Valuation vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Devsisters Corporation's current stock value. Our valuation model uses many indicators to compare Devsisters Corporation value to that of its competitors to determine the firm's financial worth.
Devsisters corporation is number one stock in shares owned by insiders category among its peers. It also is the top company in current valuation category among its peers reporting about  15,114,859,475  of Current Valuation per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value Devsisters Corporation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Devsisters Corporation'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.

Devsisters Current Valuation vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Devsisters Corporation

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
50.04 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.

Devsisters Corporation

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
756.35 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.

Devsisters Current Valuation vs Competition

Devsisters corporation is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is presently estimated at about 1.37 Trillion. Devsisters Corporation totals roughly 756.35 Billion in current valuation claiming about 55% of stocks in Communication Services industry.

Devsisters Corporation Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Devsisters Corporation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Devsisters Corporation will eventually generate negative long term returns. The profitability progress is the general direction of Devsisters Corporation's change in net profit over the period of time. It can combine multiple indicators of Devsisters Corporation, 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.
Devsisters corporation develops mobile games in South Korea and internationally. The company was founded in 2007 and is based in Seoul, South Korea. Devsisters is traded on Korean Securities Dealers Automated Quotations in South Korea.

Devsisters Profitability Driver Comparison

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

Use Devsisters Corporation 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 Devsisters Corporation 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 Devsisters Corporation will appreciate offsetting losses from the drop in the long position's value.

Devsisters Corporation Pair Trading

Devsisters corporation Pair Trading Analysis

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

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Other Information on Investing in Devsisters Stock

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