Cafe24 Financial Statements From 2010 to 2024
| 042000 Stock | KRW 31,600 450.00 1.44% |
Check Cafe24 Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cafe24 Corp's main balance sheet or income statement drivers, such as , as well as many indicators such as . Cafe24 financial statements analysis is a perfect complement when working with Cafe24 Corp Valuation or Volatility modules.
Cafe24 |
Cafe24 Corp Company Current Valuation Analysis
Cafe24 Corp'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 Cafe24 Corp Current Valuation | 655.34 B |
Most of Cafe24 Corp'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, Cafe24 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, Cafe24 Corp has a Current Valuation of 655.34 B. This is much higher than that of the Information Technology sector and significantly higher than that of the IT Services industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
Cafe24 Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cafe24 Corp's current stock value. Our valuation model uses many indicators to compare Cafe24 Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cafe24 Corp competition to find correlations between indicators driving Cafe24 Corp's intrinsic value. More Info.Cafe24 Corp 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 Cafe24 Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cafe24 Corp'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 Cafe24 Corp Financial Statements
Cafe24 Corp stakeholders use historical fundamental indicators, such as Cafe24 Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cafe24 Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cafe24 Corp's assets and liabilities are reflected in the revenues and expenses on Cafe24 Corp'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 Cafe24 Corp. Please read more on our technical analysis and fundamental analysis pages.
The companys e-commerce platform, cafe24, which offers various services, including shopping mall solution, advertising, marketing, and hosting infrastructure. Cafe24 Corp. was founded in 1999 and is based in Seoul, South Korea. Cafe24 Corp is traded on Korean Securities Dealers Automated Quotations in South Korea.
Pair Trading with Cafe24 Corp
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 Cafe24 Corp 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 Cafe24 Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Cafe24 Stock
Moving against Cafe24 Stock
| 0.47 | 045340 | Total Soft Bank | PairCorr |
| 0.42 | 115500 | Korea Computer Systems | PairCorr |
| 0.32 | 025950 | Dongsin Engineering | PairCorr |
The ability to find closely correlated positions to Cafe24 Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cafe24 Corp 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 Cafe24 Corp - 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 Cafe24 Corp to buy it.
The correlation of Cafe24 Corp 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 Cafe24 Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cafe24 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 Cafe24 Corp 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 Cafe24 Stock
Cafe24 Corp financial ratios help investors to determine whether Cafe24 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 Cafe24 with respect to the benefits of owning Cafe24 Corp security.