Dragonfly Gf Co Stock Revenue
030350 Stock | KRW 1,165 185.00 13.70% |
Dragonfly GF Co fundamentals help investors to digest information that contributes to Dragonfly's financial success or failures. It also enables traders to predict the movement of Dragonfly Stock. The fundamental analysis module provides a way to measure Dragonfly's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dragonfly stock.
Dragonfly |
Dragonfly GF Co Company Revenue Analysis
Dragonfly's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Dragonfly Revenue | 15.62 B |
Most of Dragonfly's fundamental indicators, such as Revenue, 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, Dragonfly GF Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
CompetitionBased on the latest financial disclosure, Dragonfly GF Co reported 15.62 B of revenue. This is much higher than that of the sector and significantly higher than that of the Revenue industry. The revenue for all Republic of Korea stocks is notably lower than that of the firm.
Dragonfly Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dragonfly's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dragonfly could also be used in its relative valuation, which is a method of valuing Dragonfly by comparing valuation metrics of similar companies.Dragonfly is currently under evaluation in revenue category among its peers.
Dragonfly Fundamentals
Return On Asset | 5.18 | |||
Profit Margin | (44.22) % | |||
Operating Margin | 37.82 % | |||
Shares Outstanding | 12.83 M | |||
Price To Book | 3.80 X | |||
Price To Sales | 6.57 X | |||
Revenue | 15.62 B | |||
Gross Profit | 16.48 B | |||
Net Income | (6.91 B) | |||
Cash And Equivalents | 6.93 B | |||
Cash Per Share | 510.16 X | |||
Total Debt | 33.78 B | |||
Debt To Equity | 1.30 % | |||
Current Ratio | 0.33 X | |||
Cash Flow From Operations | 1.05 B | |||
Earnings Per Share | (508.63) X | |||
Market Capitalization | 79.14 B | |||
Total Asset | 68.63 B | |||
Retained Earnings | (8.83 B) | |||
Working Capital | (21.18 B) | |||
Current Asset | 10.3 B | |||
Current Liabilities | 31.48 B | |||
Z Score | 1.2 |
About Dragonfly Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dragonfly GF Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dragonfly using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dragonfly GF Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Dragonfly
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 Dragonfly 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 Dragonfly will appreciate offsetting losses from the drop in the long position's value.Moving together with Dragonfly Stock
Moving against Dragonfly Stock
The ability to find closely correlated positions to Dragonfly could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dragonfly 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 Dragonfly - 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 Dragonfly GF Co to buy it.
The correlation of Dragonfly 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 Dragonfly moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dragonfly GF 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 Dragonfly 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 Dragonfly Stock
Dragonfly financial ratios help investors to determine whether Dragonfly 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 Dragonfly with respect to the benefits of owning Dragonfly security.