Bohae Financial Statements From 2010 to 2024

000890 Stock   538.00  8.00  1.51%   
Bohae Brewery financial statements provide useful quarterly and yearly information to potential Bohae Brewery investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bohae Brewery financial statements helps investors assess Bohae Brewery's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bohae Brewery's valuation are summarized below:
Bohae Brewery does not presently have any fundamental signals for analysis.
Check Bohae Brewery financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bohae Brewery's main balance sheet or income statement drivers, such as , as well as many indicators such as . Bohae financial statements analysis is a perfect complement when working with Bohae Brewery Valuation or Volatility modules.
  
This module can also supplement various Bohae Brewery Technical models . Check out the analysis of Bohae Brewery Correlation against competitors.

Bohae Brewery Company Current Valuation Analysis

Bohae Brewery's 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Bohae Brewery Current Valuation

    
  111.6 B  
Most of Bohae Brewery's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bohae Brewery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition

In accordance with the recently published financial statements, Bohae Brewery has a Current Valuation of 111.6 B. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all Republic of Korea stocks is significantly lower than that of the firm.

Bohae Brewery Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bohae Brewery's current stock value. Our valuation model uses many indicators to compare Bohae Brewery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bohae Brewery competition to find correlations between indicators driving Bohae Brewery's intrinsic value. More Info.
Bohae Brewery is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bohae Brewery by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bohae Brewery'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.

About Bohae Brewery Financial Statements

Bohae Brewery stakeholders use historical fundamental indicators, such as Bohae Brewery's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bohae Brewery investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bohae Brewery's assets and liabilities are reflected in the revenues and expenses on Bohae Brewery's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bohae Brewery. Please read more on our technical analysis and fundamental analysis pages.

Pair Trading with Bohae Brewery

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

Other Information on Investing in Bohae Stock

Bohae Brewery financial ratios help investors to determine whether Bohae Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bohae with respect to the benefits of owning Bohae Brewery security.