Moonbae Financial Statements From 2010 to 2024
| 008420 Stock | 2,570 10.00 0.39% |
Check Moonbae Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Moonbae Steel's main balance sheet or income statement drivers, such as , as well as many indicators such as . Moonbae financial statements analysis is a perfect complement when working with Moonbae Steel Valuation or Volatility modules.
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Moonbae Steel Company Shares Owned By Insiders Analysis
Moonbae Steel's 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.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Moonbae Steel Shares Owned By Insiders | 36.93 % |
Most of Moonbae Steel's fundamental indicators, such as Shares Owned By Insiders, 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, Moonbae Steel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Based on the latest financial disclosure, 36.93% of Moonbae Steel are shares owned by insiders. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by insiders for all Republic of Korea stocks is notably lower than that of the firm.
Moonbae Steel Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Moonbae Steel's current stock value. Our valuation model uses many indicators to compare Moonbae Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Moonbae Steel competition to find correlations between indicators driving Moonbae Steel's intrinsic value. More Info.Moonbae Steel is rated fourth in profit margin category among its peers. It also is rated fourth in operating margin category among its peers reporting about 0.91 of Operating Margin per Profit Margin. The ratio of Profit Margin to Operating Margin for Moonbae Steel is roughly 1.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Moonbae Steel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Moonbae Steel'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 Moonbae Steel Financial Statements
Moonbae Steel stakeholders use historical fundamental indicators, such as Moonbae Steel's revenue or net income, to determine how well the company is positioned to perform in the future. Although Moonbae Steel investors may analyze each financial statement separately, they are all interrelated. For example, changes in Moonbae Steel's assets and liabilities are reflected in the revenues and expenses on Moonbae Steel'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 Moonbae Steel. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with Moonbae Steel
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 Moonbae Steel 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 Moonbae Steel will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Moonbae Steel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moonbae Steel 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 Moonbae Steel - 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 Moonbae Steel to buy it.
The correlation of Moonbae Steel 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 Moonbae Steel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moonbae Steel 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 Moonbae Steel 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 Moonbae Stock
Moonbae Steel financial ratios help investors to determine whether Moonbae 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 Moonbae with respect to the benefits of owning Moonbae Steel security.