Cosmecca Korea Co Stock Gross Profit
241710 Stock | KRW 52,800 400.00 0.75% |
Cosmecca Korea Co fundamentals help investors to digest information that contributes to Cosmecca Korea's financial success or failures. It also enables traders to predict the movement of Cosmecca Stock. The fundamental analysis module provides a way to measure Cosmecca Korea'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 Cosmecca Korea stock.
Cosmecca |
Cosmecca Korea Co Company Gross Profit Analysis
Cosmecca Korea's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Cosmecca Korea Gross Profit | 59.98 B |
Most of Cosmecca Korea's fundamental indicators, such as Gross Profit, 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, Cosmecca Korea Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, Cosmecca Korea Co reported 59.98 B of gross profit. This is much higher than that of the Personal Products sector and significantly higher than that of the Consumer Staples industry. The gross profit for all Republic of Korea stocks is notably lower than that of the firm.
Cosmecca Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cosmecca Korea's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cosmecca Korea could also be used in its relative valuation, which is a method of valuing Cosmecca Korea by comparing valuation metrics of similar companies.Cosmecca Korea is currently under evaluation in gross profit category among its peers.
Cosmecca Fundamentals
Return On Equity | 2.45 | |||
Return On Asset | 0.0163 | |||
Profit Margin | 0.01 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 317.78 B | |||
Shares Outstanding | 10.68 M | |||
Shares Owned By Insiders | 49.01 % | |||
Shares Owned By Institutions | 3.65 % | |||
Price To Sales | 0.41 X | |||
Revenue | 396.47 B | |||
Gross Profit | 59.98 B | |||
EBITDA | 26.61 B | |||
Net Income | 16.97 B | |||
Cash And Equivalents | (46.44 M) | |||
Total Debt | 50.78 B | |||
Debt To Equity | 0.67 % | |||
Current Ratio | 1.31 X | |||
Cash Flow From Operations | 7.89 B | |||
Target Price | 12000.0 | |||
Number Of Employees | 508 | |||
Beta | 1.37 | |||
Market Capitalization | 107.33 B | |||
Total Asset | 391.57 B | |||
Z Score | 2.2 | |||
Net Asset | 391.57 B |
About Cosmecca Korea Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cosmecca Korea Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cosmecca Korea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cosmecca Korea 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 Cosmecca Korea
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 Cosmecca Korea 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 Cosmecca Korea will appreciate offsetting losses from the drop in the long position's value.Moving together with Cosmecca Stock
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Moving against Cosmecca Stock
The ability to find closely correlated positions to Cosmecca Korea could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cosmecca Korea 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 Cosmecca Korea - 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 Cosmecca Korea Co to buy it.
The correlation of Cosmecca Korea 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 Cosmecca Korea moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cosmecca Korea 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 Cosmecca Korea 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 Cosmecca Stock
Cosmecca Korea financial ratios help investors to determine whether Cosmecca 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 Cosmecca with respect to the benefits of owning Cosmecca Korea security.