Global Tax EBITDA vs. Total Debt
| 204620 Stock | KRW 4,025 95.00 2.42% |
For Global Tax profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Global Tax to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Global Tax Free utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Global Tax's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Global Tax Free over time as well as its relative position and ranking within its peers.
Global |
Global Tax Free Total Debt vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Global Tax's current stock value. Our valuation model uses many indicators to compare Global Tax value to that of its competitors to determine the firm's financial worth. Global Tax Free is rated below average in ebitda category among its peers. It also is rated below average in total debt category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Tax by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Tax'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.Global Total Debt vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Global Tax |
| = | (8.03 B) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Global Tax |
| = | 1.48 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.
Global Tax Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Global Tax, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Global Tax will eventually generate negative long term returns. The profitability progress is the general direction of Global Tax's change in net profit over the period of time. It can combine multiple indicators of Global Tax, 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.
Global Tax Free Co., Ltd. operates as tax refund company for foreign tourists in South Korea. Global Tax Free Co., Ltd. was founded in 2005 and is based in Seoul, South Korea. Global Tax is traded on Korean Securities Dealers Automated Quotations in South Korea.
Global Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Global Tax. 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 Global Tax 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 Global Tax's important profitability drivers and their relationship over time.
Use Global Tax 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 Global Tax 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 Global Tax will appreciate offsetting losses from the drop in the long position's value.Global Tax Pair Trading
Global Tax Free Pair Trading Analysis
The ability to find closely correlated positions to Global Tax could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Tax 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 Global Tax - 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 Global Tax Free to buy it.
The correlation of Global Tax 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 Global Tax moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Tax Free 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 Global Tax 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 Global Tax position
In addition to having Global Tax 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?
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Other Information on Investing in Global Stock
To fully project Global Tax's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Global Tax Free 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 Global Tax's income statement, its balance sheet, and the statement of cash flows.