Galaxiamoneytree Coltd Stock Return On Asset
| 094480 Stock | KRW 8,570 590.00 7.39% |
GalaxiaMoneytree CoLtd fundamentals help investors to digest information that contributes to GalaxiaMoneytree's financial success or failures. It also enables traders to predict the movement of GalaxiaMoneytree Stock. The fundamental analysis module provides a way to measure GalaxiaMoneytree'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 GalaxiaMoneytree stock.
GalaxiaMoneytree |
GalaxiaMoneytree CoLtd Company Return On Asset Analysis
GalaxiaMoneytree'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 GalaxiaMoneytree Return On Asset | 0.0102 |
Most of GalaxiaMoneytree'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, GalaxiaMoneytree CoLtd 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, GalaxiaMoneytree CoLtd has a Return On Asset of 0.0102. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The return on asset for all Republic of Korea stocks is notably lower than that of the firm.
GalaxiaMoneytree Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GalaxiaMoneytree'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 GalaxiaMoneytree could also be used in its relative valuation, which is a method of valuing GalaxiaMoneytree by comparing valuation metrics of similar companies.GalaxiaMoneytree is currently under evaluation in return on asset category among its peers.
GalaxiaMoneytree Fundamentals
| Return On Equity | 7.27 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 345.46 B | |||
| Shares Outstanding | 37.89 M | |||
| Shares Owned By Insiders | 58.98 % | |||
| Shares Owned By Institutions | 0.29 % | |||
| Price To Earning | 9.50 X | |||
| Price To Sales | 1.96 X | |||
| Revenue | 94.46 B | |||
| Gross Profit | 30.44 B | |||
| EBITDA | 6.46 B | |||
| Net Income | (282.27 M) | |||
| Cash And Equivalents | 14.98 B | |||
| Cash Per Share | 278.32 X | |||
| Total Debt | 22.84 B | |||
| Debt To Equity | 94.30 % | |||
| Current Ratio | 1.38 X | |||
| Cash Flow From Operations | (25.24 B) | |||
| Number Of Employees | 128 | |||
| Beta | 1.18 | |||
| Market Capitalization | 280.77 B | |||
| Total Asset | 316.92 B | |||
| Retained Earnings | 1.17 B | |||
| Working Capital | 19.67 B | |||
| Current Asset | 106.47 B | |||
| Current Liabilities | 86.8 B | |||
| Z Score | 7.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 316.92 B |
About GalaxiaMoneytree Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GalaxiaMoneytree CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GalaxiaMoneytree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GalaxiaMoneytree 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 GalaxiaMoneytree
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 GalaxiaMoneytree 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 GalaxiaMoneytree will appreciate offsetting losses from the drop in the long position's value.Moving against GalaxiaMoneytree Stock
The ability to find closely correlated positions to GalaxiaMoneytree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GalaxiaMoneytree 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 GalaxiaMoneytree - 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 GalaxiaMoneytree CoLtd to buy it.
The correlation of GalaxiaMoneytree 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 GalaxiaMoneytree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GalaxiaMoneytree 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 GalaxiaMoneytree 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 GalaxiaMoneytree Stock
GalaxiaMoneytree financial ratios help investors to determine whether GalaxiaMoneytree 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 GalaxiaMoneytree with respect to the benefits of owning GalaxiaMoneytree security.