Kyobo 3 Spac Stock Target Price
| 208710 Stock | KRW 399.00 6.00 1.48% |
Kyobo 3 SPAC fundamentals help investors to digest information that contributes to Kyobo 3's financial success or failures. It also enables traders to predict the movement of Kyobo Stock. The fundamental analysis module provides a way to measure Kyobo 3'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 Kyobo 3 stock.
Kyobo |
Kyobo Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kyobo 3's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kyobo 3 could also be used in its relative valuation, which is a method of valuing Kyobo 3 by comparing valuation metrics of similar companies.Kyobo 3 is currently under evaluation in target price category among its peers.
Kyobo Fundamentals
| Return On Equity | -2.05 | |||
| Return On Asset | -0.0524 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 201.57 B | |||
| Shares Outstanding | 27.59 M | |||
| Shares Owned By Insiders | 16.70 % | |||
| Shares Owned By Institutions | 0.57 % | |||
| Price To Sales | 1.02 X | |||
| Revenue | 87.28 B | |||
| Gross Profit | 4.27 B | |||
| EBITDA | (165.79 M) | |||
| Net Income | (7.89 B) | |||
| Cash And Equivalents | 10.89 B | |||
| Cash Per Share | 146.51 X | |||
| Total Debt | 4.08 B | |||
| Debt To Equity | 1.06 % | |||
| Current Ratio | 0.96 X | |||
| Cash Flow From Operations | (3.16 B) | |||
| Number Of Employees | 42 | |||
| Beta | 1.24 | |||
| Market Capitalization | 28.48 B | |||
| Total Asset | 103.77 B | |||
| Z Score | 3.6 | |||
| Net Asset | 103.77 B |
About Kyobo 3 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kyobo 3 SPAC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kyobo 3 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kyobo 3 SPAC 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 Kyobo 3
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 Kyobo 3 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 Kyobo 3 will appreciate offsetting losses from the drop in the long position's value.Moving together with Kyobo Stock
| 0.77 | 005930 | Samsung Electronics | PairCorr |
| 0.75 | 005935 | Samsung Electronics | PairCorr |
| 0.76 | 005380 | Hyundai Motor | PairCorr |
Moving against Kyobo Stock
The ability to find closely correlated positions to Kyobo 3 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kyobo 3 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 Kyobo 3 - 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 Kyobo 3 SPAC to buy it.
The correlation of Kyobo 3 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 Kyobo 3 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kyobo 3 SPAC 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 Kyobo 3 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 Kyobo Stock
Kyobo 3 financial ratios help investors to determine whether Kyobo 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 Kyobo with respect to the benefits of owning Kyobo 3 security.