SillaJen Financial Statements From 2010 to 2024
| 215600 Stock | KRW 3,245 20.00 0.62% |
Check SillaJen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SillaJen's main balance sheet or income statement drivers, such as , as well as many indicators such as . SillaJen financial statements analysis is a perfect complement when working with SillaJen Valuation or Volatility modules.
SillaJen |
SillaJen Company Shares Owned By Insiders Analysis
SillaJen'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 SillaJen Shares Owned By Insiders | 7.39 % |
Most of SillaJen'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, SillaJen 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.
| Competition |
Based on the latest financial disclosure, 7.39% of SillaJen are shares owned by insiders. This is much higher than that of the sector and significantly higher than that of the Shares Owned By Insiders industry. The shares owned by insiders for all Republic of Korea stocks is notably lower than that of the firm.
SillaJen Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SillaJen's current stock value. Our valuation model uses many indicators to compare SillaJen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SillaJen competition to find correlations between indicators driving SillaJen's intrinsic value. More Info.SillaJen is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value SillaJen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SillaJen'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 SillaJen Financial Statements
SillaJen stakeholders use historical fundamental indicators, such as SillaJen's revenue or net income, to determine how well the company is positioned to perform in the future. Although SillaJen investors may analyze each financial statement separately, they are all interrelated. For example, changes in SillaJen's assets and liabilities are reflected in the revenues and expenses on SillaJen'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 SillaJen. Please read more on our technical analysis and fundamental analysis pages.
SillaJen, Inc., a biotechnology company, develops and commercializes oncolytic immunotherapy products. The company was founded in 2006 and is headquartered in Busan, South Korea. SillaJen is traded on Korean Securities Dealers Automated Quotations in South Korea.
Pair Trading with SillaJen
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 SillaJen 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 SillaJen will appreciate offsetting losses from the drop in the long position's value.Moving against SillaJen Stock
The ability to find closely correlated positions to SillaJen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SillaJen 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 SillaJen - 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 SillaJen to buy it.
The correlation of SillaJen 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 SillaJen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SillaJen 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 SillaJen 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 SillaJen Stock
SillaJen financial ratios help investors to determine whether SillaJen 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 SillaJen with respect to the benefits of owning SillaJen security.