Eugene Technology Coltd Stock Current Valuation
| 084370 Stock | KRW 35,200 1,200 3.30% |
Valuation analysis of Eugene Technology CoLtd helps investors to measure Eugene Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Eugene Technology's price fluctuation is very steady at this time. Calculation of the real value of Eugene Technology CoLtd is based on 3 months time horizon. Increasing Eugene Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eugene Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eugene Stock. However, Eugene Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 35200.0 | Real 32434.5 | Hype 35200.0 | Naive 34008.45 |
The real value of Eugene Stock, also known as its intrinsic value, is the underlying worth of Eugene Technology CoLtd Company, which is reflected in its stock price. It is based on Eugene Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eugene Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Eugene Technology CoLtd helps investors to forecast how Eugene stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eugene Technology more accurately as focusing exclusively on Eugene Technology's fundamentals will not take into account other important factors: Eugene Technology CoLtd Company Current Valuation Analysis
Eugene Technology'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 Eugene Technology Current Valuation | 990.67 B |
Most of Eugene Technology'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, Eugene Technology CoLtd 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, Eugene Technology CoLtd has a Current Valuation of 990.67 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
Eugene Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eugene Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eugene Technology could also be used in its relative valuation, which is a method of valuing Eugene Technology by comparing valuation metrics of similar companies.Eugene Technology is currently under evaluation in current valuation category among its peers.
Eugene Fundamentals
| Return On Equity | 16.15 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 990.67 B | |||
| Shares Outstanding | 22.27 M | |||
| Shares Owned By Insiders | 37.44 % | |||
| Shares Owned By Institutions | 27.04 % | |||
| Price To Earning | 12.95 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 324.58 B | |||
| Gross Profit | 97.68 B | |||
| EBITDA | 82.64 B | |||
| Net Income | 63.19 B | |||
| Cash And Equivalents | 30 B | |||
| Total Debt | 1.33 B | |||
| Current Ratio | 4.65 X | |||
| Book Value Per Share | 8,534 X | |||
| Cash Flow From Operations | 72.46 B | |||
| Earnings Per Share | 190.40 X | |||
| Target Price | 38143.0 | |||
| Number Of Employees | 250 | |||
| Beta | 1.1 | |||
| Market Capitalization | 619.18 B | |||
| Total Asset | 382.89 B | |||
| Retained Earnings | 183.65 B | |||
| Working Capital | 141.59 B | |||
| Current Asset | 180.37 B | |||
| Current Liabilities | 38.78 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 382.89 B |
About Eugene Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eugene Technology CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eugene Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eugene Technology CoLtd 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 Eugene Technology
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 Eugene Technology 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 Eugene Technology will appreciate offsetting losses from the drop in the long position's value.Moving together with Eugene Stock
| 0.7 | 123040 | MS Autotech CoLtd | PairCorr |
| 0.78 | 012860 | Mobase Electronics CoLtd | PairCorr |
| 0.73 | 012700 | LEADCORP | PairCorr |
| 0.67 | 027710 | FarmStory | PairCorr |
The ability to find closely correlated positions to Eugene Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eugene Technology 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 Eugene Technology - 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 Eugene Technology CoLtd to buy it.
The correlation of Eugene Technology 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 Eugene Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eugene Technology CoLtd 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 Eugene Technology 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 Eugene Stock
Eugene Technology financial ratios help investors to determine whether Eugene 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 Eugene with respect to the benefits of owning Eugene Technology security.