Wintec Financial Statements From 2010 to 2024
| 320000 Stock | KRW 2,860 35.00 1.24% |
Check Wintec financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wintec's main balance sheet or income statement drivers, such as , as well as many indicators such as . Wintec financial statements analysis is a perfect complement when working with Wintec Valuation or Volatility modules.
Wintec |
Wintec Co Company Gross Profit Analysis
Wintec's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Wintec Gross Profit | (29.69 M) |
Most of Wintec's fundamental indicators, such as Gross Profit, 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, Wintec Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Wintec Co reported (29.69 Million) of gross profit. This is 100.56% lower than that of the Financial sector and significantly lower than that of the Diversified Financial Services industry. The gross profit for all Republic of Korea stocks is 100.11% higher than that of the company.
Wintec Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wintec's current stock value. Our valuation model uses many indicators to compare Wintec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wintec competition to find correlations between indicators driving Wintec's intrinsic value. More Info.Wintec Co is number one stock in return on equity category among its peers. It also is number one stock in shares owned by insiders category among its peers making about 15.98 of Shares Owned By Insiders per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Wintec by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wintec'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 Wintec Financial Statements
Wintec stakeholders use historical fundamental indicators, such as Wintec's revenue or net income, to determine how well the company is positioned to perform in the future. Although Wintec investors may analyze each financial statement separately, they are all interrelated. For example, changes in Wintec's assets and liabilities are reflected in the revenues and expenses on Wintec'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 Wintec Co. Please read more on our technical analysis and fundamental analysis pages.
,Ltd. manufactures display, chips, and film inspection equipment. The company was founded in 1999 and is based in Gimpo-si, South Korea. WINTEC is traded on Korean Securities Dealers Automated Quotations in South Korea.
Pair Trading with Wintec
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 Wintec 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 Wintec will appreciate offsetting losses from the drop in the long position's value.Moving against Wintec Stock
| 0.59 | 029780 | Samsung Card | PairCorr |
| 0.54 | 078020 | EBEST Investment Sec | PairCorr |
| 0.39 | 014680 | Hansol Chemica | PairCorr |
| 0.34 | 098460 | Koh Young Technology | PairCorr |
| 0.32 | 016360 | Samsung Securities | PairCorr |
The ability to find closely correlated positions to Wintec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wintec 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 Wintec - 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 Wintec Co to buy it.
The correlation of Wintec 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 Wintec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wintec 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 Wintec 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 Wintec Stock
Wintec financial ratios help investors to determine whether Wintec 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 Wintec with respect to the benefits of owning Wintec security.