Cs Bearing Coltd Stock Shares Owned By Insiders
| 297090 Stock | KRW 4,015 80.00 1.95% |
CS BEARING CoLtd fundamentals help investors to digest information that contributes to CS BEARING's financial success or failures. It also enables traders to predict the movement of 297090 Stock. The fundamental analysis module provides a way to measure CS BEARING'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 CS BEARING stock.
297090 |
CS BEARING CoLtd Company Shares Owned By Insiders Analysis
CS BEARING'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 CS BEARING Shares Owned By Insiders | 50.57 % |
Most of CS BEARING'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, CS BEARING CoLtd 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, 50% of CS BEARING CoLtd are shares owned by insiders. This is 207.04% higher than that of the Industrials sector and 53.43% higher than that of the Machinery industry. The shares owned by insiders for all Republic of Korea stocks is notably lower than that of the firm.
297090 Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CS BEARING'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 CS BEARING could also be used in its relative valuation, which is a method of valuing CS BEARING by comparing valuation metrics of similar companies.CS BEARING is currently under evaluation in shares owned by insiders category among its peers.
297090 Fundamentals
| Return On Equity | -23.33 | |||
| Return On Asset | 0.0421 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 309.92 B | |||
| Shares Owned By Insiders | 50.57 % | |||
| Shares Owned By Institutions | 2.14 % | |||
| Revenue | 95.56 B | |||
| Gross Profit | 17.02 B | |||
| EBITDA | 11.79 B | |||
| Net Income | (1.13 B) | |||
| Cash And Equivalents | 11.11 B | |||
| Cash Per Share | 531.95 X | |||
| Total Debt | 7.79 B | |||
| Debt To Equity | 1.04 % | |||
| Current Ratio | 1.28 X | |||
| Cash Flow From Operations | 8.3 B | |||
| Target Price | 15772.0 | |||
| Number Of Employees | 131 | |||
| Market Capitalization | 242.19 B | |||
| Total Asset | 136.2 B | |||
| Z Score | 18.6 | |||
| Net Asset | 136.2 B |
About CS BEARING Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CS BEARING CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CS BEARING using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CS BEARING CoLtd 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 CS BEARING
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 CS BEARING 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 CS BEARING will appreciate offsetting losses from the drop in the long position's value.Moving against 297090 Stock
The ability to find closely correlated positions to CS BEARING could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CS BEARING 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 CS BEARING - 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 CS BEARING CoLtd to buy it.
The correlation of CS BEARING 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 CS BEARING moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CS BEARING CoLtd 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 CS BEARING 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 297090 Stock
CS BEARING financial ratios help investors to determine whether 297090 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 297090 with respect to the benefits of owning CS BEARING security.