Korea Aerospace Industries Stock Fundamentals
| 047810 Stock | 58,400 1,800 2.99% |
Korea Aerospace Industries fundamentals help investors to digest information that contributes to Korea Aerospace's 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 Aerospace'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 Korea Aerospace stock.
Korea |
Korea Aerospace Industries Company Current Valuation Analysis
Korea Aerospace's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Korea Aerospace Current Valuation | 5.21 T |
Most of Korea Aerospace's fundamental indicators, such as Current Valuation, 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, Korea Aerospace Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Korea Aerospace Industries has a Current Valuation of 5.21 T. This is much higher than that of the Aerospace & Defense sector and significantly higher than that of the Industrials industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
Korea Aerospace Indu Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Korea Aerospace's current stock value. Our valuation model uses many indicators to compare Korea Aerospace value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Korea Aerospace competition to find correlations between indicators driving Korea Aerospace's intrinsic value. More Info.Korea Aerospace Industries is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Korea Aerospace Industries is roughly 9.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Korea Aerospace by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Korea Aerospace's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Korea Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Korea Aerospace's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Korea Aerospace could also be used in its relative valuation, which is a method of valuing Korea Aerospace by comparing valuation metrics of similar companies.Korea Aerospace is currently under evaluation in current valuation category among its peers.
Korea Fundamentals
| Return On Equity | 0.0884 | |||
| Return On Asset | 0.0098 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 5.21 T | |||
| Shares Outstanding | 97.48 M | |||
| Shares Owned By Insiders | 1.54 % | |||
| Shares Owned By Institutions | 51.28 % | |||
| Price To Book | 3.36 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 2.56 T | |||
| Gross Profit | 263.26 B | |||
| EBITDA | 226.54 B | |||
| Net Income | 63.9 B | |||
| Total Debt | 1.1 T | |||
| Cash Flow From Operations | 439.96 B | |||
| Earnings Per Share | 320.89 X | |||
| Target Price | 69667.0 | |||
| Number Of Employees | 36 | |||
| Beta | 0.66 | |||
| Market Capitalization | 4.78 T | |||
| Total Asset | 5.86 T | |||
| Z Score | 2.4 | |||
| Annual Yield | 0 % | |||
| Net Asset | 5.86 T | |||
| Last Dividend Paid | 200.0 |
About Korea Aerospace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Korea Aerospace Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Korea Aerospace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Korea Aerospace Industries 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 Aerospace
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 Aerospace 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 Aerospace will appreciate offsetting losses from the drop in the long position's value.Moving against Korea Stock
| 0.76 | 005380 | Hyundai Motor | PairCorr |
| 0.61 | 005930 | Samsung Electronics | PairCorr |
| 0.6 | 005935 | Samsung Electronics | PairCorr |
The ability to find closely correlated positions to Korea Aerospace 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 Aerospace 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 Aerospace - 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 Aerospace Industries to buy it.
The correlation of Korea Aerospace 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 Aerospace moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Korea Aerospace Indu 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 Aerospace 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 Aerospace 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 Aerospace security.