Korea Financial Statements From 2010 to 2024
| 034830 Stock | KRW 1,030 8.00 0.78% |
Check Korea Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Korea Real's main balance sheet or income statement drivers, such as , as well as many indicators such as . Korea financial statements analysis is a perfect complement when working with Korea Real Valuation or Volatility modules.
Korea |
Korea Real Estate Company Shares Outstanding Analysis
Korea Real's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Korea Real Shares Outstanding | 245.28 M |
Most of Korea Real's fundamental indicators, such as Shares Outstanding, 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, Korea Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Korea Real Estate has 245.28 M of shares currently outstending. This is much higher than that of the sector and significantly higher than that of the Shares Outstanding industry. The shares outstanding for all Republic of Korea stocks is notably lower than that of the firm.
Korea Real Estate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Korea Real's current stock value. Our valuation model uses many indicators to compare Korea Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Korea Real competition to find correlations between indicators driving Korea Real's intrinsic value. More Info.Korea Real Estate 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 0.75 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Korea Real Estate is roughly 1.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Korea Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Korea Real'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 Korea Real Financial Statements
Korea Real stakeholders use historical fundamental indicators, such as Korea Real's revenue or net income, to determine how well the company is positioned to perform in the future. Although Korea Real investors may analyze each financial statement separately, they are all interrelated. For example, changes in Korea Real's assets and liabilities are reflected in the revenues and expenses on Korea Real'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 Korea Real Estate. Please read more on our technical analysis and fundamental analysis pages.
KOREIT, a real estate investment trust, engages in the investment, development, and management of real estate properties in South Korea.
Pair Trading with Korea Real
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 Korea Real 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 Korea Real will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Korea Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Korea Real 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 Korea Real - 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 Korea Real Estate to buy it.
The correlation of Korea Real 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 Korea Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Korea Real Estate 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 Korea Real 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 Korea Stock
Korea Real financial ratios help investors to determine whether Korea 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 Korea with respect to the benefits of owning Korea Real security.