Chemtronicscoltd Stock Current Valuation
| 089010 Stock | KRW 15,460 780.00 4.80% |
Valuation analysis of CHEMTRONICSCOLtd helps investors to measure CHEMTRONICSCOLtd'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 CHEMTRONICSCOLtd's price fluctuation is very steady at this time. Calculation of the real value of CHEMTRONICSCOLtd is based on 3 months time horizon. Increasing CHEMTRONICSCOLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CHEMTRONICSCOLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHEMTRONICSCOLtd Stock. However, CHEMTRONICSCOLtd'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 15460.0 | Real 14569.8 | Hype 15460.0 | Naive 15891.85 |
The real value of CHEMTRONICSCOLtd Stock, also known as its intrinsic value, is the underlying worth of CHEMTRONICSCOLtd Company, which is reflected in its stock price. It is based on CHEMTRONICSCOLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CHEMTRONICSCOLtd'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 CHEMTRONICSCOLtd helps investors to forecast how CHEMTRONICSCOLtd 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 CHEMTRONICSCOLtd more accurately as focusing exclusively on CHEMTRONICSCOLtd's fundamentals will not take into account other important factors: CHEMTRONICSCOLtd Company Current Valuation Analysis
CHEMTRONICSCOLtd'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 CHEMTRONICSCOLtd Current Valuation | 474.09 B |
Most of CHEMTRONICSCOLtd'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, CHEMTRONICSCOLtd 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, CHEMTRONICSCOLtd has a Current Valuation of 474.09 B. This is much higher than that of the Electronic Equipment, Instruments & Components 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.
CHEMTRONICSCOLtd Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CHEMTRONICSCOLtd'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 CHEMTRONICSCOLtd could also be used in its relative valuation, which is a method of valuing CHEMTRONICSCOLtd by comparing valuation metrics of similar companies.CHEMTRONICSCOLtd is currently under evaluation in current valuation category among its peers.
CHEMTRONICSCOLtd Fundamentals
| Return On Equity | 8.93 | |||
| Return On Asset | 0.0504 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 474.09 B | |||
| Shares Outstanding | 13.48 M | |||
| Shares Owned By Insiders | 28.14 % | |||
| Shares Owned By Institutions | 1.58 % | |||
| Price To Earning | 55.80 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 563.38 B | |||
| Gross Profit | 77.6 B | |||
| EBITDA | 59.4 B | |||
| Net Income | 28.53 B | |||
| Cash And Equivalents | 37.16 B | |||
| Total Debt | 46.58 B | |||
| Debt To Equity | 1.60 % | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 8,723 X | |||
| Cash Flow From Operations | 6.18 B | |||
| Target Price | 20900.0 | |||
| Number Of Employees | 489 | |||
| Beta | 2.13 | |||
| Market Capitalization | 219.93 B | |||
| Total Asset | 422.62 B | |||
| Retained Earnings | 44.98 B | |||
| Working Capital | (1.06 B) | |||
| Current Asset | 118.32 B | |||
| Current Liabilities | 119.38 B | |||
| Z Score | 3.4 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 422.62 B | |||
| Last Dividend Paid | 380.95 |
About CHEMTRONICSCOLtd Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CHEMTRONICSCOLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CHEMTRONICSCOLtd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CHEMTRONICSCOLtd 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 CHEMTRONICSCOLtd
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 CHEMTRONICSCOLtd 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 CHEMTRONICSCOLtd will appreciate offsetting losses from the drop in the long position's value.Moving together with CHEMTRONICSCOLtd Stock
The ability to find closely correlated positions to CHEMTRONICSCOLtd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CHEMTRONICSCOLtd 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 CHEMTRONICSCOLtd - 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 CHEMTRONICSCOLtd to buy it.
The correlation of CHEMTRONICSCOLtd 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 CHEMTRONICSCOLtd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CHEMTRONICSCOLtd 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 CHEMTRONICSCOLtd 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 CHEMTRONICSCOLtd Stock
CHEMTRONICSCOLtd financial ratios help investors to determine whether CHEMTRONICSCOLtd 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 CHEMTRONICSCOLtd with respect to the benefits of owning CHEMTRONICSCOLtd security.