Asia Financial Statements From 2010 to 2024
| 154030 Stock | KRW 2,070 65.00 3.04% |
Check Asia Seed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Asia Seed's main balance sheet or income statement drivers, such as , as well as many indicators such as . Asia financial statements analysis is a perfect complement when working with Asia Seed Valuation or Volatility modules.
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Asia Seed CoLtd Company Current Valuation Analysis
Asia Seed'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 Asia Seed Current Valuation | 95.34 B |
Most of Asia Seed'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, Asia Seed CoLtd 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, Asia Seed CoLtd has a Current Valuation of 95.34 B. This is much higher than that of the Consumer Staples sector and significantly higher than that of the Food Products industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
Asia Seed CoLtd Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asia Seed's current stock value. Our valuation model uses many indicators to compare Asia Seed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asia Seed competition to find correlations between indicators driving Asia Seed's intrinsic value. More Info.Asia Seed CoLtd is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Asia Seed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asia Seed'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 Asia Seed Financial Statements
Asia Seed stakeholders use historical fundamental indicators, such as Asia Seed's revenue or net income, to determine how well the company is positioned to perform in the future. Although Asia Seed investors may analyze each financial statement separately, they are all interrelated. For example, changes in Asia Seed's assets and liabilities are reflected in the revenues and expenses on Asia Seed'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 Asia Seed CoLtd. Please read more on our technical analysis and fundamental analysis pages.
Asia Seed Co., Ltd. engages in the development and sale of seeds for vegetables and fruits in South Korea and internationally. Asia Seed Co., Ltd. was founded in 2004 and is headquartered in Seoul, South Korea. ASIA SEED is traded on Korean Securities Dealers Automated Quotations in South Korea.
Pair Trading with Asia Seed
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 Asia Seed 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 Asia Seed will appreciate offsetting losses from the drop in the long position's value.Moving together with Asia Stock
Moving against Asia Stock
| 0.78 | 311390 | Neo Cremar | PairCorr |
| 0.65 | 024110 | Industrial Bank | PairCorr |
| 0.59 | 105560 | KB Financial Group | PairCorr |
| 0.57 | 900340 | Wing Yip Food | PairCorr |
| 0.55 | 032830 | Samsung Life | PairCorr |
The ability to find closely correlated positions to Asia Seed could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asia Seed 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 Asia Seed - 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 Asia Seed CoLtd to buy it.
The correlation of Asia Seed 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 Asia Seed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asia Seed CoLtd 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 Asia Seed 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 Asia Stock
Asia Seed financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Seed security.