Korea Ratings Co Stock EBITDA
| 034950 Stock | KRW 89,000 1,900 2.18% |
Korea Ratings Co fundamentals help investors to digest information that contributes to Korea Ratings' financial success or failures. It also enables traders to predict the movement of Korea Stock. The fundamental analysis module provides a way to measure Korea Ratings' 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 Korea Ratings stock.
Korea |
Korea Ratings Co Company EBITDA Analysis
Korea Ratings' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Korea Ratings Co reported earnings before interest,tax, depreciation and amortization of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as EBITDA (which currently averages 0.0) industry. This indicator is about the same for all Republic of Korea stocks average (which is currently at 0.0).
Korea EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Korea Ratings' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Korea Ratings could also be used in its relative valuation, which is a method of valuing Korea Ratings by comparing valuation metrics of similar companies.Korea Ratings is currently under evaluation in ebitda category among its peers.
Korea Fundamentals
| Return On Asset | 9.22 | |||
| Profit Margin | 15.63 % | |||
| Operating Margin | 24.25 % | |||
| Shares Outstanding | 4.46 M | |||
| Price To Earning | 17.13 X | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 68.28 B | |||
| Gross Profit | 66.01 B | |||
| Net Income | 11.66 B | |||
| Cash And Equivalents | 77.76 B | |||
| Current Ratio | 3.52 X | |||
| Cash Flow From Operations | 12.77 B | |||
| Earnings Per Share | 2,393 X | |||
| Market Capitalization | 220.81 B | |||
| Total Asset | 114.9 B | |||
| Retained Earnings | 42.69 B | |||
| Current Asset | 87.22 B | |||
| Current Liabilities | 24.78 B |
About Korea Ratings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Korea Ratings Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Korea Ratings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Korea Ratings 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 Korea Ratings
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 Korea Ratings 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 Korea Ratings will appreciate offsetting losses from the drop in the long position's value.Moving against Korea Stock
| 0.52 | 207940 | Samsung Biologics | PairCorr |
| 0.5 | 051915 | LG Chem | PairCorr |
| 0.5 | 051910 | LG Chemicals | PairCorr |
| 0.48 | 373220 | LG Energy Solution | PairCorr |
| 0.46 | 006400 | Samsung SDI | PairCorr |
The ability to find closely correlated positions to Korea Ratings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Korea Ratings 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 Korea Ratings - 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 Korea Ratings Co to buy it.
The correlation of Korea Ratings 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 Korea Ratings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Korea Ratings 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 Korea Ratings 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 Korea Stock
Korea Ratings financial ratios help investors to determine whether Korea 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 Korea with respect to the benefits of owning Korea Ratings security.