Sukgyung At Co Stock Fundamentals
| 357550 Stock | KRW 39,750 200.00 0.51% |
Sukgyung AT Co fundamentals help investors to digest information that contributes to Sukgyung's financial success or failures. It also enables traders to predict the movement of Sukgyung Stock. The fundamental analysis module provides a way to measure Sukgyung'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 Sukgyung stock.
Sukgyung |
Sukgyung AT Co Company Shares Owned By Insiders Analysis
Sukgyung'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 Sukgyung Shares Owned By Insiders | 46.67 % |
Most of Sukgyung'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, Sukgyung AT 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, 46.67% of Sukgyung AT Co are shares owned by insiders. This is much higher than that of the sector and significantly higher than that of the Chemicals industry. The shares owned by insiders for all Republic of Korea stocks is notably lower than that of the firm.
Sukgyung AT Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sukgyung's current stock value. Our valuation model uses many indicators to compare Sukgyung value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sukgyung competition to find correlations between indicators driving Sukgyung's intrinsic value. More Info.Sukgyung AT Co is number one stock in return on equity category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.01 of Profit Margin per Return On Equity. The ratio of Return On Equity to Profit Margin for Sukgyung AT Co is roughly 136.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sukgyung by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sukgyung'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.Sukgyung Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sukgyung'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 Sukgyung could also be used in its relative valuation, which is a method of valuing Sukgyung by comparing valuation metrics of similar companies.Sukgyung is currently under evaluation in shares owned by insiders category among its peers.
Sukgyung Fundamentals
| Return On Equity | 21.19 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 120.13 B | |||
| Shares Owned By Insiders | 46.67 % | |||
| Shares Owned By Institutions | 0.40 % | |||
| Revenue | 9.06 B | |||
| Gross Profit | 3.9 B | |||
| EBITDA | 1.68 B | |||
| Net Income | 3.66 B | |||
| Cash And Equivalents | 3.85 B | |||
| Total Debt | 278.98 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 3.86 X | |||
| Cash Flow From Operations | 2.61 B | |||
| Number Of Employees | 47 | |||
| Market Capitalization | 152.47 B | |||
| Total Asset | 26.59 B | |||
| Net Asset | 26.59 B |
About Sukgyung Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sukgyung AT Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sukgyung using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sukgyung AT 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.Sukgyung AT Co., Ltd. develops and manufactures inorganic powders in fine and dispersion forms in South Korea. The company was founded in 1994 and is headquartered in Ansan-city, South Korea. Sukgyung is traded on Korean Securities Dealers Automated Quotations in South Korea.
Pair Trading with Sukgyung
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 Sukgyung 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 Sukgyung will appreciate offsetting losses from the drop in the long position's value.Moving together with Sukgyung Stock
| 0.63 | 051915 | LG Chem | PairCorr |
| 0.89 | 278280 | Chunbo | PairCorr |
| 0.66 | 213420 | DukSan Neolux CoLtd | PairCorr |
| 0.91 | 298000 | Hyosung Chemical Corp | PairCorr |
| 0.89 | 220260 | LIG ES SPAC | PairCorr |
Moving against Sukgyung Stock
| 0.63 | 032830 | Samsung Life | PairCorr |
| 0.53 | 105560 | KB Financial Group | PairCorr |
| 0.49 | 316140 | Woori Financial Group | PairCorr |
The ability to find closely correlated positions to Sukgyung could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sukgyung 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 Sukgyung - 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 Sukgyung AT Co to buy it.
The correlation of Sukgyung 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 Sukgyung moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sukgyung AT 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 Sukgyung 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 Sukgyung Stock
Sukgyung financial ratios help investors to determine whether Sukgyung 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 Sukgyung with respect to the benefits of owning Sukgyung security.