Osteonic Co Stock Debt To Equity
| 226400 Stock | KRW 5,030 20.00 0.40% |
Osteonic Co fundamentals help investors to digest information that contributes to Osteonic's financial success or failures. It also enables traders to predict the movement of Osteonic Stock. The fundamental analysis module provides a way to measure Osteonic'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 Osteonic stock.
Osteonic |
Osteonic Co Company Debt To Equity Analysis
Osteonic's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Osteonic Debt To Equity | 0.55 % |
Most of Osteonic's fundamental indicators, such as Debt To Equity, 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, Osteonic Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Osteonic Co has a Debt To Equity of 0.549%. This is 98.97% lower than that of the Healthcare sector and significantly higher than that of the Health Care Equipment & Supplies industry. The debt to equity for all Republic of Korea stocks is 98.87% higher than that of the company.
Osteonic Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Osteonic's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Osteonic could also be used in its relative valuation, which is a method of valuing Osteonic by comparing valuation metrics of similar companies.Osteonic is currently under evaluation in debt to equity category among its peers.
Osteonic Fundamentals
| Return On Equity | 6.81 | |||
| Return On Asset | 0.0026 | |||
| Profit Margin | (0.56) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 59 B | |||
| Shares Outstanding | 8.45 M | |||
| Shares Owned By Insiders | 25.47 % | |||
| Price To Sales | 2.25 X | |||
| Revenue | 15.6 B | |||
| Gross Profit | 5.46 B | |||
| EBITDA | 2.62 B | |||
| Net Income | (2.85 B) | |||
| Cash And Equivalents | 9.43 B | |||
| Total Debt | 2 M | |||
| Debt To Equity | 0.55 % | |||
| Current Ratio | 4.03 X | |||
| Cash Flow From Operations | 2.95 B | |||
| Beta | 1.46 | |||
| Market Capitalization | 28.49 B | |||
| Total Asset | 64.17 B | |||
| Net Asset | 64.17 B |
About Osteonic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Osteonic Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Osteonic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Osteonic Co 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 Osteonic
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 Osteonic 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 Osteonic will appreciate offsetting losses from the drop in the long position's value.Moving together with Osteonic Stock
Moving against Osteonic Stock
The ability to find closely correlated positions to Osteonic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Osteonic 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 Osteonic - 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 Osteonic Co to buy it.
The correlation of Osteonic 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 Osteonic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Osteonic 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 Osteonic 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 Osteonic Stock
Osteonic financial ratios help investors to determine whether Osteonic 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 Osteonic with respect to the benefits of owning Osteonic security.