SBI Financial Statements From 2010 to 2024
| 019550 Stock | KRW 702.00 2.00 0.28% |
Check SBI Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SBI Investment's main balance sheet or income statement drivers, such as , as well as many indicators such as . SBI financial statements analysis is a perfect complement when working with SBI Investment Valuation or Volatility modules.
SBI |
SBI Investment KOREA Company Current Valuation Analysis
SBI Investment'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 SBI Investment Current Valuation | 329.9 B |
Most of SBI Investment'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, SBI Investment KOREA 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, SBI Investment KOREA has a Current Valuation of 329.9 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
SBI Investment KOREA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SBI Investment's current stock value. Our valuation model uses many indicators to compare SBI Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SBI Investment competition to find correlations between indicators driving SBI Investment's intrinsic value. More Info.SBI Investment KOREA 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 SBI Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SBI Investment'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 SBI Investment Financial Statements
SBI Investment stakeholders use historical fundamental indicators, such as SBI Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Although SBI Investment investors may analyze each financial statement separately, they are all interrelated. For example, changes in SBI Investment's assets and liabilities are reflected in the revenues and expenses on SBI Investment'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 SBI Investment KOREA. Please read more on our technical analysis and fundamental analysis pages.
SBI Investment Korea Co., Ltd. is a venture capital and private equity firm specializing in seed and growth stage investments, as well as buyouts, takeover bids, corporate restructurings, cross-border transactions, mergers and acquisitions, preIPO, and sell-offs in the Fintech sector. SBI Investment Korea Co., Ltd. was established in 1986 and is based in Seoul, South Korea with additional offices in China, Japan, and the U.S. SBI Investment is traded on Korean Securities Dealers Automated Quotations in South Korea.
Pair Trading with SBI Investment
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 SBI Investment 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 SBI Investment will appreciate offsetting losses from the drop in the long position's value.Moving against SBI Stock
| 0.69 | 105560 | KB Financial Group | PairCorr |
| 0.55 | 024110 | Industrial Bank | PairCorr |
| 0.53 | 032830 | Samsung Life | PairCorr |
| 0.37 | 316140 | Woori Financial Group | PairCorr |
The ability to find closely correlated positions to SBI Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SBI Investment 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 SBI Investment - 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 SBI Investment KOREA to buy it.
The correlation of SBI Investment 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 SBI Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SBI Investment KOREA 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 SBI Investment 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 SBI Stock
SBI Investment financial ratios help investors to determine whether SBI 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 SBI with respect to the benefits of owning SBI Investment security.