COWINTECH Financial Statements From 2010 to 2024

282880 Stock  KRW 14,140  180.00  1.29%   
COWINTECH financial statements provide useful quarterly and yearly information to potential COWINTECH Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on COWINTECH financial statements helps investors assess COWINTECH's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting COWINTECH's valuation are summarized below:
COWINTECH Co does not now have any fundamental signals for analysis.
Check COWINTECH financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among COWINTECH's main balance sheet or income statement drivers, such as , as well as many indicators such as . COWINTECH financial statements analysis is a perfect complement when working with COWINTECH Valuation or Volatility modules.
  
This module can also supplement various COWINTECH Technical models . Check out the analysis of COWINTECH Correlation against competitors.

COWINTECH Co Company Current Valuation Analysis

COWINTECH'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current COWINTECH Current Valuation

    
  213.31 B  
Most of COWINTECH'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, COWINTECH Co 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, COWINTECH Co has a Current Valuation of 213.31 B. This is much higher than that of the Industrials sector and significantly higher than that of the Machinery industry. The current valuation for all Republic of Korea stocks is significantly lower than that of the firm.

COWINTECH Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining COWINTECH's current stock value. Our valuation model uses many indicators to compare COWINTECH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COWINTECH competition to find correlations between indicators driving COWINTECH's intrinsic value. More Info.
COWINTECH Co 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 . The ratio of Return On Equity to Return On Asset for COWINTECH Co is about  448.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value COWINTECH by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for COWINTECH'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 COWINTECH Financial Statements

COWINTECH stakeholders use historical fundamental indicators, such as COWINTECH's revenue or net income, to determine how well the company is positioned to perform in the future. Although COWINTECH investors may analyze each financial statement separately, they are all interrelated. For example, changes in COWINTECH's assets and liabilities are reflected in the revenues and expenses on COWINTECH'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 COWINTECH Co. Please read more on our technical analysis and fundamental analysis pages.
Ltd. engages in the manufacture and installation of equipment for automation. The company was founded in 1998 and is headquartered in Asan, South Korea. COWIN is traded on Korean Securities Dealers Automated Quotations in South Korea.

Pair Trading with COWINTECH

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 COWINTECH 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 COWINTECH will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to COWINTECH could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace COWINTECH 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 COWINTECH - 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 COWINTECH Co to buy it.
The correlation of COWINTECH 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 COWINTECH moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if COWINTECH 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 COWINTECH 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in COWINTECH Stock

COWINTECH financial ratios help investors to determine whether COWINTECH 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 COWINTECH with respect to the benefits of owning COWINTECH security.