Osang Healthcare Co,ltd Stock Total Asset
036220 Stock | 11,900 50.00 0.42% |
Osang Healthcare Co,Ltd fundamentals help investors to digest information that contributes to Osang Healthcare's financial success or failures. It also enables traders to predict the movement of Osang Stock. The fundamental analysis module provides a way to measure Osang Healthcare'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 Osang Healthcare stock.
Osang |
Osang Healthcare Co,Ltd Company Total Asset Analysis
Osang Healthcare's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Osang Healthcare Total Asset | 76.73 B |
Most of Osang Healthcare's fundamental indicators, such as Total Asset, 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, Osang Healthcare Co,Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Competition |
Based on the latest financial disclosure, Osang Healthcare Co,Ltd has a Total Asset of 76.73 B. This is much higher than that of the sector and significantly higher than that of the Total Asset industry. The total asset for all Republic of Korea stocks is notably lower than that of the firm.
Osang Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Osang Healthcare's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Osang Healthcare could also be used in its relative valuation, which is a method of valuing Osang Healthcare by comparing valuation metrics of similar companies.Osang Healthcare is currently under evaluation in total asset category among its peers.
Osang Fundamentals
Return On Equity | -13.0 | |||
Return On Asset | -4.06 | |||
Profit Margin | (5.50) % | |||
Operating Margin | (11.12) % | |||
Shares Outstanding | 7.83 M | |||
Price To Earning | 4.74 X | |||
Price To Book | 0.45 X | |||
Price To Sales | 0.79 X | |||
Revenue | 53.9 B | |||
Gross Profit | 19.7 B | |||
EBITDA | (3.57 B) | |||
Net Income | (2.96 B) | |||
Cash And Equivalents | 9.16 B | |||
Total Debt | 23.25 B | |||
Debt To Equity | 0.43 % | |||
Current Ratio | 2.81 X | |||
Book Value Per Share | 6,940 X | |||
Cash Flow From Operations | (610.27 M) | |||
Earnings Per Share | (374.50) X | |||
Number Of Employees | 310 | |||
Market Capitalization | 53.56 B | |||
Total Asset | 76.73 B | |||
Retained Earnings | 6.23 B | |||
Working Capital | 23.49 B | |||
Current Asset | 33.9 B | |||
Current Liabilities | 10.41 B | |||
Z Score | 1.2 |
About Osang Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Osang Healthcare Co,Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Osang Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Osang Healthcare Co,Ltd 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 Osang Healthcare
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 Osang Healthcare 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 Osang Healthcare will appreciate offsetting losses from the drop in the long position's value.Moving together with Osang Stock
0.69 | 005935 | Samsung Electronics | PairCorr |
0.75 | 005930 | Samsung Electronics | PairCorr |
0.76 | 207940 | Samsung Biologics | PairCorr |
The ability to find closely correlated positions to Osang Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Osang Healthcare 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 Osang Healthcare - 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 Osang Healthcare Co,Ltd to buy it.
The correlation of Osang Healthcare 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 Osang Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Osang Healthcare Co,Ltd 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 Osang Healthcare 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 Osang Stock
Osang Healthcare financial ratios help investors to determine whether Osang 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 Osang with respect to the benefits of owning Osang Healthcare security.