Dongwon Financial Statements From 2010 to 2025
| 006040 Stock | 35,050 50.00 0.14% |
Check Dongwon Ind financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dongwon Ind's main balance sheet or income statement drivers, such as , as well as many indicators such as . Dongwon financial statements analysis is a perfect complement when working with Dongwon Ind Valuation or Volatility modules.
Dongwon |
Dongwon Ind Company Current Valuation Analysis
Dongwon Ind'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.
Current Dongwon Ind Current Valuation | 2.93 T |
Most of Dongwon Ind'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, Dongwon Ind 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, Dongwon Ind has a Current Valuation of 2.93 T. This is much higher than that of the Food Products 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.
Dongwon Ind Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dongwon Ind's current stock value. Our valuation model uses many indicators to compare Dongwon Ind value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dongwon Ind competition to find correlations between indicators driving Dongwon Ind's intrinsic value. More Info.Dongwon Ind 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 reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dongwon Ind is roughly 2.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dongwon Ind by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dongwon Ind'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 Dongwon Ind Financial Statements
Dongwon Ind stakeholders use historical fundamental indicators, such as Dongwon Ind's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dongwon Ind investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dongwon Ind's assets and liabilities are reflected in the revenues and expenses on Dongwon Ind'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 Dongwon Ind. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with Dongwon Ind
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 Dongwon Ind 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 Dongwon Ind will appreciate offsetting losses from the drop in the long position's value.Moving against Dongwon Stock
| 0.87 | 055550 | Shinhan Financial | PairCorr |
| 0.7 | 036460 | Korea Gas | PairCorr |
| 0.63 | 105560 | KB Financial Group | PairCorr |
| 0.6 | 005387 | Hyundai Motor Earnings Call Next Week | PairCorr |
| 0.56 | 316140 | Woori Financial Group | PairCorr |
The ability to find closely correlated positions to Dongwon Ind could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dongwon Ind 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 Dongwon Ind - 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 Dongwon Ind to buy it.
The correlation of Dongwon Ind 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 Dongwon Ind moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dongwon Ind 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 Dongwon Ind 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.Other Information on Investing in Dongwon Stock
Dongwon Ind financial ratios help investors to determine whether Dongwon 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 Dongwon with respect to the benefits of owning Dongwon Ind security.