Rs Automation Coltd Stock Current Valuation
| 140670 Stock | 11,390 110.00 0.98% |
Valuation analysis of RS Automation CoLtd helps investors to measure RS Automation'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 RS Automation's price fluctuation is very steady at this time. Calculation of the real value of RS Automation CoLtd is based on 3 months time horizon. Increasing RS Automation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RS Automation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 140670 Stock. However, RS Automation'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 11390.0 | Real 9515.1 | Hype 11390.0 | Naive 11375.04 |
The real value of 140670 Stock, also known as its intrinsic value, is the underlying worth of RS Automation CoLtd Company, which is reflected in its stock price. It is based on RS Automation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RS Automation'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 RS Automation CoLtd helps investors to forecast how 140670 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 RS Automation more accurately as focusing exclusively on RS Automation's fundamentals will not take into account other important factors: RS Automation CoLtd Company Current Valuation Analysis
RS Automation'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 RS Automation Current Valuation | 108.46 B |
Most of RS Automation'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, RS Automation 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, RS Automation CoLtd has a Current Valuation of 108.46 B. This is much higher than that of the Industrials sector and 130.91% higher than that of the Electrical Equipment industry. The current valuation for all Republic of Korea stocks is significantly lower than that of the firm.
140670 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RS Automation'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 RS Automation could also be used in its relative valuation, which is a method of valuing RS Automation by comparing valuation metrics of similar companies.RS Automation is currently under evaluation in current valuation category among its peers.
140670 Fundamentals
| Return On Equity | 3.32 | |||
| Return On Asset | -0.0128 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 108.46 B | |||
| Shares Outstanding | 9.1 M | |||
| Shares Owned By Insiders | 32.87 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Sales | 0.95 X | |||
| Revenue | 113.43 B | |||
| Gross Profit | 9.64 B | |||
| EBITDA | (1.3 M) | |||
| Net Income | 2.49 B | |||
| Cash And Equivalents | 9.66 B | |||
| Total Debt | 4.16 B | |||
| Cash Flow From Operations | 2.28 B | |||
| Number Of Employees | 183 | |||
| Beta | 1.78 | |||
| Market Capitalization | 123.71 B | |||
| Total Asset | 75.11 B | |||
| Z Score | 18.4 | |||
| Net Asset | 75.11 B |
About RS Automation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RS Automation CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RS Automation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RS Automation 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 RS Automation
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 RS Automation 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 RS Automation will appreciate offsetting losses from the drop in the long position's value.Moving together with 140670 Stock
| 0.62 | 243840 | Shin Heung Energy | PairCorr |
| 0.74 | 091580 | Sangsin Energy Display | PairCorr |
| 0.74 | 125210 | Amogreentech CoLtd | PairCorr |
Moving against 140670 Stock
The ability to find closely correlated positions to RS Automation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RS Automation 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 RS Automation - 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 RS Automation CoLtd to buy it.
The correlation of RS Automation 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 RS Automation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RS Automation 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 RS Automation 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 140670 Stock
RS Automation financial ratios help investors to determine whether 140670 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 140670 with respect to the benefits of owning RS Automation security.