Raphas Co Return On Asset vs. Net Income

214260 Stock  KRW 15,860  300.00  1.86%   
Considering Raphas Co's profitability and operating efficiency indicators, Raphas Co 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 Raphas Co's ability to earn profits and add value for shareholders.
For Raphas Co profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Raphas Co to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Raphas Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Raphas Co's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Raphas Co 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 Raphas Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if Raphas Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raphas Co'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.

Raphas Co Net Income vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Raphas Co's current stock value. Our valuation model uses many indicators to compare Raphas Co value to that of its competitors to determine the firm's financial worth.
Raphas Co is number one stock in return on asset category among its peers. It also is number one stock in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Raphas Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Raphas Co'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.

Raphas Net Income vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Raphas Co

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0473
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Raphas Co

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
4.7 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Raphas Net Income Comparison

Raphas is currently under evaluation in net income category among its peers.

Raphas Co Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Raphas Co, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Raphas Co will eventually generate negative long term returns. The profitability progress is the general direction of Raphas Co's change in net profit over the period of time. It can combine multiple indicators of Raphas Co, 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.
Raphas Co., Ltd. provides skin-based drug delivery systems in South Korea, Japan, and China. The company was founded in 2006 and is headquartered in Seoul, South Korea. RAPHAS is traded on Korean Securities Dealers Automated Quotations in South Korea.

Raphas Profitability Driver Comparison

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

Use Raphas Co 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 Raphas Co 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 Raphas Co will appreciate offsetting losses from the drop in the long position's value.

Raphas Co Pair Trading

Raphas Co Pair Trading Analysis

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

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Other Information on Investing in Raphas Stock

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