Infinitt Healthcare Co Stock Return On Asset
071200 Stock | KRW 4,480 125.00 2.71% |
INFINITT Healthcare Co fundamentals help investors to digest information that contributes to INFINITT Healthcare's financial success or failures. It also enables traders to predict the movement of INFINITT Stock. The fundamental analysis module provides a way to measure INFINITT Healthcare'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 INFINITT Healthcare stock.
INFINITT |
INFINITT Healthcare Co Company Return On Asset Analysis
INFINITT Healthcare's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current INFINITT Healthcare Return On Asset | 0.0351 |
Most of INFINITT Healthcare's fundamental indicators, such as Return On Asset, 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, INFINITT Healthcare Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
Based on the latest financial disclosure, INFINITT Healthcare Co has a Return On Asset of 0.0351. This is much higher than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The return on asset for all Republic of Korea stocks is notably lower than that of the firm.
INFINITT Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses INFINITT Healthcare's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of INFINITT Healthcare could also be used in its relative valuation, which is a method of valuing INFINITT Healthcare by comparing valuation metrics of similar companies.INFINITT Healthcare is currently under evaluation in return on asset category among its peers.
INFINITT Fundamentals
Return On Equity | 9.6 | |||
Return On Asset | 0.0351 | |||
Profit Margin | 0.19 % | |||
Operating Margin | 0.09 % | |||
Current Valuation | 151.28 B | |||
Shares Outstanding | 24.38 M | |||
Shares Owned By Insiders | 45.46 % | |||
Shares Owned By Institutions | 0.51 % | |||
Price To Earning | 39.70 X | |||
Price To Sales | 1.46 X | |||
Revenue | 78.17 B | |||
Gross Profit | 43.18 B | |||
EBITDA | 8.73 B | |||
Net Income | 22.64 B | |||
Cash And Equivalents | 13.08 B | |||
Total Debt | 966.12 M | |||
Debt To Equity | 4.20 % | |||
Current Ratio | 4.01 X | |||
Book Value Per Share | 2,637 X | |||
Cash Flow From Operations | 15.94 B | |||
Number Of Employees | 294 | |||
Beta | 1.23 | |||
Market Capitalization | 146.26 B | |||
Total Asset | 143.8 B | |||
Retained Earnings | 22.79 B | |||
Working Capital | 42.2 B | |||
Current Asset | 60.6 B | |||
Current Liabilities | 18.4 B | |||
Z Score | 90.6 | |||
Net Asset | 143.8 B |
About INFINITT Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze INFINITT Healthcare Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of INFINITT Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of INFINITT Healthcare 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 INFINITT Healthcare
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 INFINITT Healthcare 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 INFINITT Healthcare will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to INFINITT Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace INFINITT Healthcare 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 INFINITT Healthcare - 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 INFINITT Healthcare Co to buy it.
The correlation of INFINITT Healthcare 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 INFINITT Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if INFINITT Healthcare 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 INFINITT Healthcare 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 INFINITT Stock
INFINITT Healthcare financial ratios help investors to determine whether INFINITT 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 INFINITT with respect to the benefits of owning INFINITT Healthcare security.