ITM Financial Statements From 2010 to 2024
| 084850 Stock | KRW 14,760 280.00 1.93% |
Check ITM Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ITM Semiconductor's main balance sheet or income statement drivers, such as , as well as many indicators such as . ITM financial statements analysis is a perfect complement when working with ITM Semiconductor Valuation or Volatility modules.
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ITM Semiconductor Co Company Shares Owned By Insiders Analysis
ITM Semiconductor's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current ITM Semiconductor Shares Owned By Insiders | 65.62 % |
Most of ITM Semiconductor's fundamental indicators, such as Shares Owned By Insiders, 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, ITM Semiconductor Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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Based on the latest financial disclosure, 65% of ITM Semiconductor Co are shares owned by insiders. This is 330.01% higher than that of the Technology sector and significantly higher than that of the Semiconductors & Semiconductor Equipment industry. The shares owned by insiders for all Republic of Korea stocks is notably lower than that of the firm.
ITM Semiconductor Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ITM Semiconductor's current stock value. Our valuation model uses many indicators to compare ITM Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ITM Semiconductor competition to find correlations between indicators driving ITM Semiconductor's intrinsic value. More Info.ITM Semiconductor Co is number one stock in return on equity category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.03 of Profit Margin per Return On Equity. The ratio of Return On Equity to Profit Margin for ITM Semiconductor Co is roughly 37.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ITM Semiconductor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ITM Semiconductor'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 ITM Semiconductor Financial Statements
ITM Semiconductor stakeholders use historical fundamental indicators, such as ITM Semiconductor's revenue or net income, to determine how well the company is positioned to perform in the future. Although ITM Semiconductor investors may analyze each financial statement separately, they are all interrelated. For example, changes in ITM Semiconductor's assets and liabilities are reflected in the revenues and expenses on ITM Semiconductor'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 ITM Semiconductor Co. Please read more on our technical analysis and fundamental analysis pages.
ITM Semiconductor Co., Ltd. manufactures and sells components for secondary batteries worldwide. ITM Semiconductor Co., Ltd. is a subsidiary of NICE Holdings Co., Ltd. ITM Semiconductor is traded on Korean Securities Dealers Automated Quotations in South Korea.
Pair Trading with ITM Semiconductor
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 ITM Semiconductor 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 ITM Semiconductor will appreciate offsetting losses from the drop in the long position's value.Moving against ITM Stock
The ability to find closely correlated positions to ITM Semiconductor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ITM Semiconductor 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 ITM Semiconductor - 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 ITM Semiconductor Co to buy it.
The correlation of ITM Semiconductor 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 ITM Semiconductor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ITM Semiconductor 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 ITM Semiconductor 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 ITM Stock
ITM Semiconductor financial ratios help investors to determine whether ITM 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 ITM with respect to the benefits of owning ITM Semiconductor security.