Green Cross Lab Stock Earnings Per Share
| 144510 Stock | KRW 25,550 400.00 1.54% |
Green Cross Lab 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 Lab Company Earnings Per Share Analysis
Green Cross' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, Green Cross Lab has an Earnings Per Share of 0.0 times. This is 100.0% lower than that of the Healthcare sector and 100.0% lower than that of the Biotechnology industry. The earnings per share for all Republic of Korea stocks is 100.0% higher than that of the company.
Green Earnings Per Share 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 Earnings Per Share 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 earnings per share category among its peers.
Green Fundamentals
| Return On Equity | 16.95 | |||
| Return On Asset | 0.0765 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.06 T | |||
| Shares Outstanding | 10.55 M | |||
| Shares Owned By Insiders | 49.57 % | |||
| Shares Owned By Institutions | 3.12 % | |||
| Price To Sales | 11.14 X | |||
| Revenue | 168.31 B | |||
| Gross Profit | 23.28 B | |||
| EBITDA | 14.74 B | |||
| Net Income | 30.06 B | |||
| Cash And Equivalents | 18 B | |||
| Total Debt | 31.99 B | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 1.63 X | |||
| Cash Flow From Operations | 23.91 B | |||
| Target Price | 74000.0 | |||
| Number Of Employees | 408 | |||
| Beta | 1.51 | |||
| Market Capitalization | 493.93 B | |||
| Total Asset | 645.57 B | |||
| Z Score | 9.0 | |||
| Annual Yield | 0.0005 % | |||
| Net Asset | 645.57 B | |||
| Last Dividend Paid | 75.0 |
About Green Cross Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Green Cross Lab'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 Lab 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 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
| 0.61 | 207940 | Samsung Biologics | PairCorr |
| 0.81 | 302440 | SK Bioscience | PairCorr |
| 0.76 | 326030 | Sk Biopharmaceuticals | PairCorr |
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 Lab 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 Lab 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.