Deutsch Motors Stock Target Price
| 067990 Stock | KRW 4,665 45.00 0.96% |
Deutsch Motors fundamentals help investors to digest information that contributes to Deutsch Motors' financial success or failures. It also enables traders to predict the movement of Deutsch Stock. The fundamental analysis module provides a way to measure Deutsch Motors' 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 Deutsch Motors stock.
Deutsch |
Deutsch Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deutsch Motors' direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Deutsch Motors could also be used in its relative valuation, which is a method of valuing Deutsch Motors by comparing valuation metrics of similar companies.Deutsch Motors is currently under evaluation in target price category among its peers.
Deutsch Fundamentals
| Return On Equity | 11.1 | |||
| Return On Asset | 0.0281 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 785.22 B | |||
| Shares Outstanding | 27.03 M | |||
| Shares Owned By Insiders | 31.97 % | |||
| Shares Owned By Institutions | 2.90 % | |||
| Price To Earning | 223.97 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 1.7 T | |||
| Gross Profit | 148.23 B | |||
| EBITDA | 78.8 B | |||
| Net Income | 36.71 B | |||
| Cash And Equivalents | 66.47 B | |||
| Total Debt | 254.1 B | |||
| Debt To Equity | 147.00 % | |||
| Current Ratio | 1.10 X | |||
| Cash Flow From Operations | 47.6 B | |||
| Target Price | 15350.0 | |||
| Number Of Employees | 952 | |||
| Beta | 0.73 | |||
| Market Capitalization | 173.55 B | |||
| Total Asset | 1.12 T | |||
| Retained Earnings | 25.52 B | |||
| Working Capital | (86.37 B) | |||
| Current Asset | 140.85 B | |||
| Current Liabilities | 227.22 B | |||
| Z Score | 1.0 | |||
| Net Asset | 1.12 T |
About Deutsch Motors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deutsch Motors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deutsch Motors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deutsch Motors 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 Deutsch Motors
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 Deutsch Motors 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 Deutsch Motors will appreciate offsetting losses from the drop in the long position's value.Moving together with Deutsch Stock
Moving against Deutsch Stock
The ability to find closely correlated positions to Deutsch Motors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deutsch Motors 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 Deutsch Motors - 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 Deutsch Motors to buy it.
The correlation of Deutsch Motors 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 Deutsch Motors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deutsch Motors 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 Deutsch Motors 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 Deutsch Stock
Deutsch Motors financial ratios help investors to determine whether Deutsch 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 Deutsch with respect to the benefits of owning Deutsch Motors security.