SCI Financial Statements From 2010 to 2024
| 036120 Stock | KRW 2,025 20.00 1.00% |
Check SCI Information financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SCI Information's main balance sheet or income statement drivers, such as , as well as many indicators such as . SCI financial statements analysis is a perfect complement when working with SCI Information Valuation or Volatility modules.
SCI |
SCI Information Service Company Current Valuation Analysis
SCI Information'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 SCI Information Current Valuation | 111.2 B |
Most of SCI Information'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, SCI Information Service 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, SCI Information Service has a Current Valuation of 111.2 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.
SCI Information Service Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SCI Information's current stock value. Our valuation model uses many indicators to compare SCI Information value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SCI Information competition to find correlations between indicators driving SCI Information's intrinsic value. More Info.SCI Information Service is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SCI Information Service is roughly 61.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SCI Information by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SCI Information'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 SCI Information Financial Statements
SCI Information stakeholders use historical fundamental indicators, such as SCI Information's revenue or net income, to determine how well the company is positioned to perform in the future. Although SCI Information investors may analyze each financial statement separately, they are all interrelated. For example, changes in SCI Information's assets and liabilities are reflected in the revenues and expenses on SCI Information'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 SCI Information Service. Please read more on our technical analysis and fundamental analysis pages.
SCI Information Service Inc. provides credit research services in South Korea. SCI Information Service Inc. was founded in 1992 and is headquartered in Seoul, South Korea. SCI is traded on Korean Securities Dealers Automated Quotations in South Korea.
Pair Trading with SCI Information
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 SCI Information 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 SCI Information will appreciate offsetting losses from the drop in the long position's value.Moving together with SCI Stock
Moving against SCI Stock
| 0.74 | 105560 | KB Financial Group | PairCorr |
| 0.73 | 024110 | Industrial Bank | PairCorr |
| 0.59 | 032830 | Samsung Life | PairCorr |
| 0.49 | 316140 | Woori Financial Group | PairCorr |
The ability to find closely correlated positions to SCI Information could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SCI Information 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 SCI Information - 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 SCI Information Service to buy it.
The correlation of SCI Information 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 SCI Information moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SCI Information Service 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 SCI Information 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 SCI Stock
SCI Information financial ratios help investors to determine whether SCI 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 SCI with respect to the benefits of owning SCI Information security.