Koh Young Technology Stock Current Valuation

098460 Stock  KRW 16,350  1,230  8.13%   
Valuation analysis of Koh Young Technology helps investors to measure Koh Young'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
16,350
Please note that Koh Young's price fluctuation is very steady at this time. Calculation of the real value of Koh Young Technology is based on 3 months time horizon. Increasing Koh Young's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Koh Young is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Koh Stock. However, Koh Young'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  16350.0 Real  11608.5 Hype  16350.0 Naive  19217.47
The real value of Koh Stock, also known as its intrinsic value, is the underlying worth of Koh Young Technology Company, which is reflected in its stock price. It is based on Koh Young's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Koh Young'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.
11,603
Downside
11,608
Real Value
17,985
Upside
Estimating the potential upside or downside of Koh Young Technology helps investors to forecast how Koh 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 Koh Young more accurately as focusing exclusively on Koh Young's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4,7949,90715,019
Details
Hype
Prediction
LowEstimatedHigh
16,34416,35016,356
Details
Naive
Forecast
LowNext ValueHigh
19,21219,21719,223
Details

Koh Young Technology Company Current Valuation Analysis

Koh Young'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Koh Young Current Valuation

    
  1.31 T  
Most of Koh Young'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, Koh Young Technology 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, Koh Young Technology has a Current Valuation of 1.31 T. 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.

Koh Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Koh Young'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 Koh Young could also be used in its relative valuation, which is a method of valuing Koh Young by comparing valuation metrics of similar companies.
Koh Young is currently under evaluation in current valuation category among its peers.

Koh Fundamentals

About Koh Young Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Koh Young Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koh Young using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koh Young Technology 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 Koh Young

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 Koh Young 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 Koh Young will appreciate offsetting losses from the drop in the long position's value.

Moving against Koh Stock

  0.58032830 Samsung LifePairCorr
The ability to find closely correlated positions to Koh Young could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Koh Young 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 Koh Young - 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 Koh Young Technology to buy it.
The correlation of Koh Young 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 Koh Young moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Koh Young Technology 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 Koh Young 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Koh Stock

Koh Young financial ratios help investors to determine whether Koh 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 Koh with respect to the benefits of owning Koh Young security.