Cowintech Co Stock Retained Earnings
282880 Stock | KRW 14,710 50.00 0.34% |
COWINTECH Co fundamentals help investors to digest information that contributes to COWINTECH's financial success or failures. It also enables traders to predict the movement of COWINTECH Stock. The fundamental analysis module provides a way to measure COWINTECH'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 COWINTECH stock.
COWINTECH |
COWINTECH Co Company Retained Earnings Analysis
COWINTECH's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Based on the latest financial disclosure, COWINTECH Co has a Retained Earnings of 0.0. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Machinery industry. The retained earnings for all Republic of Korea stocks is 100.0% higher than that of the company.
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COWINTECH Fundamentals
Return On Equity | 5.52 | |||
Return On Asset | 0.0123 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 213.31 B | |||
Shares Owned By Insiders | 24.15 % | |||
Shares Owned By Institutions | 4.03 % | |||
Revenue | 106.35 B | |||
Gross Profit | 9.78 B | |||
EBITDA | 3.53 B | |||
Net Income | 7.35 B | |||
Cash And Equivalents | 42.04 B | |||
Total Debt | 10.84 B | |||
Debt To Equity | 0.34 % | |||
Current Ratio | 1.86 X | |||
Cash Flow From Operations | (192.92 M) | |||
Target Price | 31748.0 | |||
Number Of Employees | 147 | |||
Market Capitalization | 246.33 B | |||
Total Asset | 186.42 B | |||
Z Score | 13.2 | |||
Net Asset | 186.42 B |
About COWINTECH Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze COWINTECH Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COWINTECH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COWINTECH 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 COWINTECH
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 COWINTECH 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 COWINTECH will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to COWINTECH could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace COWINTECH 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 COWINTECH - 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 COWINTECH Co to buy it.
The correlation of COWINTECH 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 COWINTECH moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if COWINTECH 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 COWINTECH 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 COWINTECH Stock
COWINTECH financial ratios help investors to determine whether COWINTECH 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 COWINTECH with respect to the benefits of owning COWINTECH security.