Puloon Financial Statements From 2010 to 2024
| 094940 Stock | KRW 5,830 70.00 1.19% |
Check Puloon Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Puloon Technology's main balance sheet or income statement drivers, such as , as well as many indicators such as . Puloon financial statements analysis is a perfect complement when working with Puloon Technology Valuation or Volatility modules.
Puloon |
Puloon Technology Company Current Valuation Analysis
Puloon Technology'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 Puloon Technology Current Valuation | 94.99 B |
Most of Puloon Technology'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, Puloon Technology 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, Puloon Technology has a Current Valuation of 94.99 B. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
Puloon Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Puloon Technology's current stock value. Our valuation model uses many indicators to compare Puloon Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Puloon Technology competition to find correlations between indicators driving Puloon Technology's intrinsic value. More Info.Puloon Technology is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Puloon Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Puloon Technology'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 Puloon Technology Financial Statements
Puloon Technology stakeholders use historical fundamental indicators, such as Puloon Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Puloon Technology investors may analyze each financial statement separately, they are all interrelated. For example, changes in Puloon Technology's assets and liabilities are reflected in the revenues and expenses on Puloon Technology'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 Puloon Technology. Please read more on our technical analysis and fundamental analysis pages.
Puloon Technology Inc. develops and sells automation and automatic fare collection systems in South Korea and internationally.
Pair Trading with Puloon Technology
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 Puloon Technology 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 Puloon Technology will appreciate offsetting losses from the drop in the long position's value.Moving together with Puloon Stock
The ability to find closely correlated positions to Puloon Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Puloon Technology 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 Puloon Technology - 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 Puloon Technology to buy it.
The correlation of Puloon Technology 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 Puloon Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Puloon Technology 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 Puloon Technology 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 Puloon Stock
Puloon Technology financial ratios help investors to determine whether Puloon 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 Puloon with respect to the benefits of owning Puloon Technology security.