Solux Co Stock Fundamentals
| 290690 Stock | KRW 8,630 230.00 2.74% |
Solux Co fundamentals help investors to digest information that contributes to Solux's financial success or failures. It also enables traders to predict the movement of Solux Stock. The fundamental analysis module provides a way to measure Solux'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 Solux stock.
Solux |
Solux Co Company Shares Owned By Insiders Analysis
Solux's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Solux Shares Owned By Insiders | 65.10 % |
Most of Solux's fundamental indicators, such as Shares Owned By Insiders, 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, Solux Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 65% of Solux Co are shares owned by insiders. This is much higher than that of the sector and significantly higher than that of the Shares Owned By Insiders industry. The shares owned by insiders for all Republic of Korea stocks is notably lower than that of the firm.
Solux Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Solux's current stock value. Our valuation model uses many indicators to compare Solux value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Solux competition to find correlations between indicators driving Solux's intrinsic value. More Info.Solux Co is rated fifth in return on equity category among its peers. It is number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Solux by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Solux's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Solux Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solux's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Solux could also be used in its relative valuation, which is a method of valuing Solux by comparing valuation metrics of similar companies.Solux is currently under evaluation in shares owned by insiders category among its peers.
Solux Fundamentals
| Return On Equity | -4.6 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 122.95 B | |||
| Shares Owned By Insiders | 65.10 % | |||
| Revenue | 70.01 B | |||
| Gross Profit | 15.47 B | |||
| EBITDA | 7.13 B | |||
| Net Income | 4.16 B | |||
| Cash And Equivalents | 2.46 B | |||
| Total Debt | 2.16 B | |||
| Cash Flow From Operations | (6.34 B) | |||
| Market Capitalization | 55.24 B | |||
| Total Asset | 73.88 B | |||
| Z Score | 15.0 | |||
| Net Asset | 73.88 B |
About Solux Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solux Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solux using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solux 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.Solux Co., Ltd. manufactures and supplies indoor, outdoor, and special purpose lighting products. The company was founded in 1995 and is headquartered in Gongju-si, South Korea. SOLUX is traded on Korean Securities Dealers Automated Quotations in South Korea.
Pair Trading with Solux
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 Solux 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 Solux will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Solux could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solux 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 Solux - 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 Solux Co to buy it.
The correlation of Solux 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 Solux moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solux 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 Solux 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 Solux Stock
Solux financial ratios help investors to determine whether Solux 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 Solux with respect to the benefits of owning Solux security.