System And Application Stock EBITDA
| 060540 Stock | KRW 1,416 36.00 2.61% |
System and Application fundamentals help investors to digest information that contributes to System's financial success or failures. It also enables traders to predict the movement of System Stock. The fundamental analysis module provides a way to measure System'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 System stock.
System |
System and Application Company EBITDA Analysis
System's 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.
Current System EBITDA | 12.14 B |
Most of System's fundamental indicators, such as EBITDA, 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, System and Application is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, System and Application reported earnings before interest,tax, depreciation and amortization of 12.14 B. This is much higher than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The ebitda for all Republic of Korea stocks is notably lower than that of the firm.
System EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses System's 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 System could also be used in its relative valuation, which is a method of valuing System by comparing valuation metrics of similar companies.System is currently under evaluation in ebitda category among its peers.
System Fundamentals
| Return On Equity | 10.98 | |||
| Return On Asset | 0.036 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 107.31 B | |||
| Shares Outstanding | 26.13 M | |||
| Shares Owned By Insiders | 40.82 % | |||
| Price To Earning | 7.04 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 163.1 B | |||
| Gross Profit | 20.16 B | |||
| EBITDA | 12.14 B | |||
| Net Income | 6.39 B | |||
| Cash And Equivalents | 13.54 B | |||
| Total Debt | 8.42 B | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 1.47 X | |||
| Book Value Per Share | 2,587 X | |||
| Cash Flow From Operations | 6.52 B | |||
| Number Of Employees | 70 | |||
| Beta | 1.06 | |||
| Market Capitalization | 59.84 B | |||
| Total Asset | 151.64 B | |||
| Retained Earnings | 14.4 B | |||
| Working Capital | 14.8 B | |||
| Current Asset | 46.08 B | |||
| Current Liabilities | 31.28 B | |||
| Z Score | 5.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 151.64 B |
About System Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze System and Application's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of System using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of System and Application 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 System
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 System 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 System will appreciate offsetting losses from the drop in the long position's value.Moving together with System Stock
The ability to find closely correlated positions to System could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace System 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 System - 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 System and Application to buy it.
The correlation of System 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 System moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if System and Application 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 System 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 System Stock
System financial ratios help investors to determine whether System 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 System with respect to the benefits of owning System security.