Yooshin Engineering Stock Fundamentals
| 054930 Stock | KRW 24,650 800.00 3.14% |
Yooshin Engineering fundamentals help investors to digest information that contributes to Yooshin Engineering's financial success or failures. It also enables traders to predict the movement of Yooshin Stock. The fundamental analysis module provides a way to measure Yooshin Engineering'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 Yooshin Engineering stock.
Yooshin |
Yooshin Engineering Company Current Valuation Analysis
Yooshin Engineering'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 Yooshin Engineering Current Valuation | 31.72 B |
Most of Yooshin Engineering'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, Yooshin Engineering 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.
| Competition |
In accordance with the recently published financial statements, Yooshin Engineering has a Current Valuation of 31.72 B. This is 335.62% higher than that of the Construction & Engineering sector and significantly higher than that of the Industrials industry. The current valuation for all Republic of Korea stocks is 90.83% lower than that of the firm.
Yooshin Engineering Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yooshin Engineering's current stock value. Our valuation model uses many indicators to compare Yooshin Engineering value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yooshin Engineering competition to find correlations between indicators driving Yooshin Engineering's intrinsic value. More Info.Yooshin Engineering 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 . The ratio of Return On Equity to Return On Asset for Yooshin Engineering is about 1,662 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yooshin Engineering by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yooshin Engineering'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. Yooshin Engineering is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 190.54 Billion. Yooshin Engineering retains roughly 31.72 Billion in current valuation claiming about 17% of equities under Industrials industry.Yooshin Fundamentals
| Return On Equity | 16.79 | |||
| Return On Asset | 0.0101 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 31.72 B | |||
| Shares Outstanding | 3 M | |||
| Shares Owned By Insiders | 50.45 % | |||
| Price To Earning | 15.16 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 262.24 B | |||
| Gross Profit | 14.85 B | |||
| EBITDA | 2.76 B | |||
| Net Income | 12.11 B | |||
| Cash And Equivalents | 4.1 B | |||
| Total Debt | 4.08 B | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 2.23 X | |||
| Cash Flow From Operations | 32.92 B | |||
| Number Of Employees | 38 | |||
| Beta | 1.69 | |||
| Market Capitalization | 104.25 B | |||
| Total Asset | 220.47 B | |||
| Retained Earnings | 64.98 B | |||
| Working Capital | 51.47 B | |||
| Current Asset | 93.41 B | |||
| Current Liabilities | 41.94 B | |||
| Z Score | 16.0 | |||
| Net Asset | 220.47 B |
About Yooshin Engineering Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yooshin Engineering's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yooshin Engineering using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yooshin Engineering 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.Yooshin Engineering Corporationration offer engineering consulting services in South Korea and internationally.
Pair Trading with Yooshin Engineering
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 Yooshin Engineering 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 Yooshin Engineering will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Yooshin Engineering could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yooshin Engineering 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 Yooshin Engineering - 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 Yooshin Engineering to buy it.
The correlation of Yooshin Engineering 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 Yooshin Engineering moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yooshin Engineering 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 Yooshin Engineering 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 Yooshin Stock
Yooshin Engineering financial ratios help investors to determine whether Yooshin 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 Yooshin with respect to the benefits of owning Yooshin Engineering security.