JungWan Kim - Maeil Dairies Chairman Dairies
| 267980 Stock | KRW 38,050 250.00 0.66% |
Insider
JungWan Kim is Chairman Dairies of Maeil Dairies Co
| Age | 66 |
| Phone | 82 1 588 1539 |
| Web | http://www.maeil.com |
Maeil Dairies Management Efficiency
The company has return on total asset (ROA) of 0.0721 % which means that it generated a profit of $0.0721 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 5.8856 %, meaning that it generated $5.8856 on every $100 dollars invested by stockholders. Maeil Dairies' management efficiency ratios could be used to measure how well Maeil Dairies manages its routine affairs as well as how well it operates its assets and liabilities.Management Performance
| Return On Equity | 5.89 | |||
| Return On Asset | 0.0721 |
Maeil Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Maeil Dairies a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 5.89 | |||
| Return On Asset | 0.0721 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 582.6 B | |||
| Shares Outstanding | 7.84 M | |||
| Shares Owned By Insiders | 56.26 % | |||
| Shares Owned By Institutions | 16.83 % | |||
| Price To Sales | 0.37 X | |||
| Revenue | 1.55 T |
Pair Trading with Maeil Dairies
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 Maeil Dairies 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 Maeil Dairies will appreciate offsetting losses from the drop in the long position's value.Moving together with Maeil Stock
Moving against Maeil Stock
| 0.84 | 311390 | Neo Cremar | PairCorr |
| 0.73 | 105560 | KB Financial Group | PairCorr |
| 0.71 | 024110 | Industrial Bank | PairCorr |
| 0.62 | 032830 | Samsung Life | PairCorr |
| 0.54 | 316140 | Woori Financial Group | PairCorr |
The ability to find closely correlated positions to Maeil Dairies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maeil Dairies 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 Maeil Dairies - 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 Maeil Dairies Co to buy it.
The correlation of Maeil Dairies 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 Maeil Dairies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maeil Dairies 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 Maeil Dairies 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 Maeil Stock
Maeil Dairies financial ratios help investors to determine whether Maeil 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 Maeil with respect to the benefits of owning Maeil Dairies security.