Green Cross Medical Stock Fundamentals
| 142280 Stock | KRW 3,715 65.00 1.72% |
Green Cross Medical fundamentals help investors to digest information that contributes to Green Cross' financial success or failures. It also enables traders to predict the movement of Green Stock. The fundamental analysis module provides a way to measure Green Cross' 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 Green Cross stock.
Green |
Green Cross Medical Company Current Valuation Analysis
Green Cross' 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 Green Cross Current Valuation | 272.85 B |
Most of Green Cross' 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, Green Cross Medical 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, Green Cross Medical has a Current Valuation of 272.85 B. This is much higher than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
Green Cross Medical Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Green Cross's current stock value. Our valuation model uses many indicators to compare Green Cross value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Green Cross competition to find correlations between indicators driving Green Cross's intrinsic value. More Info.Green Cross Medical is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Green Cross by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Green Cross' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Green Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Green Cross' 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 Green Cross could also be used in its relative valuation, which is a method of valuing Green Cross by comparing valuation metrics of similar companies.Green Cross is currently under evaluation in current valuation category among its peers.
Green Fundamentals
| Return On Equity | -42.94 | |||
| Return On Asset | 0.0313 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 272.85 B | |||
| Shares Outstanding | 9.62 M | |||
| Shares Owned By Insiders | 55.16 % | |||
| Shares Owned By Institutions | 0.19 % | |||
| Price To Sales | 0.66 X | |||
| Revenue | 101.67 B | |||
| Gross Profit | 19.78 B | |||
| EBITDA | 8.84 B | |||
| Net Income | (21.14 B) | |||
| Cash And Equivalents | 1.84 B | |||
| Cash Per Share | 236.44 X | |||
| Total Debt | 6.16 B | |||
| Debt To Equity | 169.60 % | |||
| Current Ratio | 1.60 X | |||
| Cash Flow From Operations | (18.2 B) | |||
| Number Of Employees | 138 | |||
| Beta | 0.81 | |||
| Market Capitalization | 51.07 B | |||
| Total Asset | 95.63 B | |||
| Z Score | 5.8 | |||
| Net Asset | 95.63 B |
About Green Cross Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Green Cross Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Green Cross using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Green Cross Medical 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.GreenCross Medical Science Corp. manufactures and sells diagnostic reagents in South Korea. The company was founded in 2003 and is headquartered in Yongin, South Korea. GCMS is traded on Korean Securities Dealers Automated Quotations in South Korea.
Pair Trading with Green Cross
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 Green Cross 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 Green Cross will appreciate offsetting losses from the drop in the long position's value.Moving together with Green Stock
Moving against Green Stock
The ability to find closely correlated positions to Green Cross could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Green Cross 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 Green Cross - 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 Green Cross Medical to buy it.
The correlation of Green Cross 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 Green Cross moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Green Cross Medical 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 Green Cross 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 Green Stock
Green Cross financial ratios help investors to determine whether Green 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 Green with respect to the benefits of owning Green Cross security.