Daou Financial Statements From 2010 to 2024
| 032190 Stock | KRW 10,920 70.00 0.65% |
Check Daou Data financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Daou Data's main balance sheet or income statement drivers, such as , as well as many indicators such as . Daou financial statements analysis is a perfect complement when working with Daou Data Valuation or Volatility modules.
Daou |
Daou Data Corp Company Current Valuation Analysis
Daou Data'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 Daou Data Current Valuation | (15 T) |
Most of Daou Data'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, Daou Data Corp 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, Daou Data Corp has a Current Valuation of (15 Trillion). This is much lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The current valuation for all Republic of Korea stocks is notably higher than that of the company.
Daou Data Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daou Data's current stock value. Our valuation model uses many indicators to compare Daou Data value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daou Data competition to find correlations between indicators driving Daou Data's intrinsic value. More Info.Daou Data Corp is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for Daou Data Corp is about 461.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Daou Data by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Daou Data'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 Daou Data Financial Statements
Daou Data stakeholders use historical fundamental indicators, such as Daou Data's revenue or net income, to determine how well the company is positioned to perform in the future. Although Daou Data investors may analyze each financial statement separately, they are all interrelated. For example, changes in Daou Data's assets and liabilities are reflected in the revenues and expenses on Daou Data'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 Daou Data Corp. Please read more on our technical analysis and fundamental analysis pages.
Daou Data Corporation engages in the IT distribution service business in South Korea.
Pair Trading with Daou Data
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 Daou Data 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 Daou Data will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Daou Data could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Daou Data 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 Daou Data - 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 Daou Data Corp to buy it.
The correlation of Daou Data 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 Daou Data moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daou Data Corp 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 Daou Data 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 Daou Stock
Daou Data financial ratios help investors to determine whether Daou 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 Daou with respect to the benefits of owning Daou Data security.