Amorepacific Corp Stock Beta
| 090430 Stock | 104,200 5,000 4.58% |
Amorepacific Corp fundamentals help investors to digest information that contributes to Amorepacific Corp's financial success or failures. It also enables traders to predict the movement of Amorepacific Stock. The fundamental analysis module provides a way to measure Amorepacific Corp'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 Amorepacific Corp stock.
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Amorepacific Corp Company Beta Analysis
Amorepacific Corp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Amorepacific Corp Beta | 1.21 |
Most of Amorepacific Corp's fundamental indicators, such as Beta, 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, Amorepacific Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Amorepacific Corp has a Beta of 1.2147. This indicator is about the same for the Personal Products average (which is currently at 1.23) sector and about the same as Consumer Staples (which currently averages 1.23) industry. The beta for all Republic of Korea stocks is notably lower than that of the firm.
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As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amorepacific Corp will likely underperform.
Amorepacific Fundamentals
| Return On Equity | 0.0104 | |||
| Return On Asset | 0.0191 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 7.68 T | |||
| Shares Outstanding | 58.44 M | |||
| Shares Owned By Insiders | 50.15 % | |||
| Shares Owned By Institutions | 22.66 % | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 1.88 X | |||
| Revenue | 4.86 T | |||
| Gross Profit | 3.5 T | |||
| EBITDA | 671.17 B | |||
| Net Income | 193.68 B | |||
| Cash Flow From Operations | 691.43 B | |||
| Earnings Per Share | 401.86 X | |||
| Target Price | 164720.0 | |||
| Number Of Employees | 4.8 K | |||
| Beta | 1.21 | |||
| Market Capitalization | 9.41 T | |||
| Total Asset | 6.12 T | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 6.12 T | |||
| Last Dividend Paid | 980.0 |
About Amorepacific Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amorepacific Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amorepacific Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amorepacific Corp 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 Amorepacific Corp
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 Amorepacific Corp 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 Amorepacific Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Amorepacific Stock
Moving against Amorepacific Stock
The ability to find closely correlated positions to Amorepacific Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amorepacific Corp 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 Amorepacific Corp - 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 Amorepacific Corp to buy it.
The correlation of Amorepacific Corp 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 Amorepacific Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amorepacific Corp 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 Amorepacific Corp 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 Amorepacific Stock
Amorepacific Corp financial ratios help investors to determine whether Amorepacific 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 Amorepacific with respect to the benefits of owning Amorepacific Corp security.