Rftech Co Stock EBITDA
| 061040 Stock | KRW 3,310 80.00 2.48% |
RFTech Co fundamentals help investors to digest information that contributes to RFTech's financial success or failures. It also enables traders to predict the movement of RFTech Stock. The fundamental analysis module provides a way to measure RFTech'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 RFTech stock.
RFTech |
RFTech Co Company EBITDA Analysis
RFTech'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 RFTech EBITDA | 16.65 B |
Most of RFTech'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, RFTech Co 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, RFTech Co reported earnings before interest,tax, depreciation and amortization of 16.65 B. This is much higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The ebitda for all Republic of Korea stocks is significantly lower than that of the firm.
RFTech EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RFTech'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 RFTech could also be used in its relative valuation, which is a method of valuing RFTech by comparing valuation metrics of similar companies.RFTech is currently under evaluation in ebitda category among its peers.
RFTech Fundamentals
| Return On Equity | 12.23 | |||
| Return On Asset | 0.0176 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 181.19 B | |||
| Shares Outstanding | 20.44 M | |||
| Shares Owned By Insiders | 15.01 % | |||
| Shares Owned By Institutions | 1.95 % | |||
| Price To Earning | 12.71 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 325.82 B | |||
| Gross Profit | 38.9 B | |||
| EBITDA | 16.65 B | |||
| Net Income | 17.46 B | |||
| Cash And Equivalents | 57.78 B | |||
| Total Debt | 7.02 B | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 1.51 X | |||
| Cash Flow From Operations | 17.08 B | |||
| Number Of Employees | 264 | |||
| Beta | 1.31 | |||
| Market Capitalization | 111.62 B | |||
| Total Asset | 272.65 B | |||
| Retained Earnings | 69.15 B | |||
| Working Capital | 38.55 B | |||
| Current Asset | 113.75 B | |||
| Current Liabilities | 75.21 B | |||
| Z Score | 10.0 | |||
| Net Asset | 272.65 B |
About RFTech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RFTech Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RFTech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RFTech Co 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 RFTech
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 RFTech 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 RFTech will appreciate offsetting losses from the drop in the long position's value.Moving together with RFTech Stock
The ability to find closely correlated positions to RFTech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RFTech 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 RFTech - 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 RFTech Co to buy it.
The correlation of RFTech 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 RFTech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RFTech 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 RFTech 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 RFTech Stock
RFTech financial ratios help investors to determine whether RFTech 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 RFTech with respect to the benefits of owning RFTech security.