Mediana Coltd Stock Cash Per Share
| 041920 Stock | KRW 4,900 100.00 2.08% |
MEDIANA CoLtd fundamentals help investors to digest information that contributes to MEDIANA CoLtd's financial success or failures. It also enables traders to predict the movement of MEDIANA Stock. The fundamental analysis module provides a way to measure MEDIANA CoLtd'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 MEDIANA CoLtd stock.
MEDIANA |
MEDIANA CoLtd Company Cash Per Share Analysis
MEDIANA CoLtd's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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In accordance with the recently published financial statements, MEDIANA CoLtd has a Cash Per Share of 0.0 times. This indicator is about the same for the Health Care Equipment & Supplies average (which is currently at 0.0) sector and about the same as Health Care (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).
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MEDIANA Fundamentals
| Return On Equity | 17.4 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 89.49 B | |||
| Shares Outstanding | 8.56 M | |||
| Shares Owned By Insiders | 37.73 % | |||
| Shares Owned By Institutions | 1.10 % | |||
| Price To Sales | 0.90 X | |||
| Revenue | 56.8 B | |||
| Gross Profit | 26.06 B | |||
| EBITDA | 17.46 B | |||
| Net Income | 8.77 B | |||
| Cash And Equivalents | 32.42 B | |||
| Total Debt | 148.91 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 6.94 X | |||
| Cash Flow From Operations | 12.13 B | |||
| Target Price | 20000.0 | |||
| Number Of Employees | 138 | |||
| Beta | -0.66 | |||
| Market Capitalization | 43.68 B | |||
| Total Asset | 90.17 B | |||
| Net Asset | 90.17 B |
About MEDIANA CoLtd Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MEDIANA CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MEDIANA CoLtd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MEDIANA CoLtd 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 MEDIANA CoLtd
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 MEDIANA CoLtd 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 MEDIANA CoLtd will appreciate offsetting losses from the drop in the long position's value.Moving together with MEDIANA Stock
| 0.84 | 005930 | Samsung Electronics | PairCorr |
| 0.86 | 005935 | Samsung Electronics | PairCorr |
| 0.79 | 005380 | Hyundai Motor | PairCorr |
Moving against MEDIANA Stock
| 0.6 | 373220 | LG Energy Solution | PairCorr |
| 0.51 | 024110 | Industrial Bank | PairCorr |
| 0.51 | 105560 | KB Financial Group | PairCorr |
The ability to find closely correlated positions to MEDIANA CoLtd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MEDIANA CoLtd 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 MEDIANA CoLtd - 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 MEDIANA CoLtd to buy it.
The correlation of MEDIANA CoLtd 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 MEDIANA CoLtd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MEDIANA CoLtd 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 MEDIANA CoLtd 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 MEDIANA Stock
MEDIANA CoLtd financial ratios help investors to determine whether MEDIANA 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 MEDIANA with respect to the benefits of owning MEDIANA CoLtd security.