Apro Co Stock Gross Profit
262260 Stock | KRW 6,010 40.00 0.67% |
APro Co fundamentals help investors to digest information that contributes to APro's financial success or failures. It also enables traders to predict the movement of APro Stock. The fundamental analysis module provides a way to measure APro'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 APro stock.
APro |
APro Co Company Gross Profit Analysis
APro'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 APro Gross Profit | 11.25 B |
Most of APro'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, APro 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, APro Co reported 11.25 B of gross profit. This is much higher than that of the sector and significantly higher than that of the Electrical Equipment industry. The gross profit for all Republic of Korea stocks is notably lower than that of the firm.
APro Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses APro'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 APro could also be used in its relative valuation, which is a method of valuing APro by comparing valuation metrics of similar companies.APro is number one stock in gross profit category among its peers.
APro Fundamentals
Return On Equity | 2.68 | |||
Profit Margin | (0.02) % | |||
Operating Margin | (0.02) % | |||
Current Valuation | 246.95 B | |||
Shares Owned By Insiders | 42.62 % | |||
Shares Owned By Institutions | 8.59 % | |||
Revenue | 61.53 B | |||
Gross Profit | 11.25 B | |||
EBITDA | (168.07 M) | |||
Net Income | (1.28 B) | |||
Cash And Equivalents | 10.33 B | |||
Total Debt | 122.51 M | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 2.52 X | |||
Cash Flow From Operations | 13.82 M | |||
Target Price | 21000.0 | |||
Number Of Employees | 95 | |||
Market Capitalization | 179.21 B | |||
Total Asset | 100.13 B | |||
Net Asset | 100.13 B |
About APro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze APro Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of APro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of APro 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 APro
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 APro 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 APro will appreciate offsetting losses from the drop in the long position's value.Moving together with APro Stock
0.9 | 247540 | Ecopro BM | PairCorr |
0.93 | 243840 | Shin Heung Energy | PairCorr |
0.98 | 091580 | Sangsin Energy Display | PairCorr |
0.65 | 125210 | Amogreentech CoLtd | PairCorr |
Moving against APro Stock
The ability to find closely correlated positions to APro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace APro 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 APro - 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 APro Co to buy it.
The correlation of APro 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 APro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if APro 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 APro 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 APro Stock
APro financial ratios help investors to determine whether APro 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 APro with respect to the benefits of owning APro security.