Samil Enterprise Return On Equity vs. Profit Margin
| 002290 Stock | KRW 3,140 10.00 0.32% |
For Samil Enterprise profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Samil Enterprise to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Samil Enterprise Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Samil Enterprise's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Samil Enterprise Co over time as well as its relative position and ranking within its peers.
Samil |
Samil Enterprise Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Samil Enterprise's current stock value. Our valuation model uses many indicators to compare Samil Enterprise value to that of its competitors to determine the firm's financial worth. Samil Enterprise 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 Samil Enterprise Co is roughly 92.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Samil Enterprise by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Samil Enterprise'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.Samil Profit Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Samil Enterprise |
| = | 3.65 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Samil Enterprise |
| = | 0.04 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Samil Profit Margin Comparison
Samil Enterprise is currently under evaluation in profit margin category among its peers.
Samil Enterprise Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Samil Enterprise, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Samil Enterprise will eventually generate negative long term returns. The profitability progress is the general direction of Samil Enterprise's change in net profit over the period of time. It can combine multiple indicators of Samil Enterprise, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Samil Enterprise Co., Ltd. provides construction and engineering services in South Korea. Samil Enterprise Co., Ltd. was founded in 1958 and is based in Seoul, South Korea. SAMIL ENTERPRISE is traded on Korean Securities Dealers Automated Quotations in South Korea.
Samil Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Samil Enterprise. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Samil Enterprise position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Samil Enterprise's important profitability drivers and their relationship over time.
Use Samil Enterprise in pair-trading
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 Samil Enterprise 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 Samil Enterprise will appreciate offsetting losses from the drop in the long position's value.Samil Enterprise Pair Trading
Samil Enterprise Co Pair Trading Analysis
The ability to find closely correlated positions to Samil Enterprise could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Samil Enterprise 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 Samil Enterprise - 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 Samil Enterprise Co to buy it.
The correlation of Samil Enterprise 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 Samil Enterprise moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Samil Enterprise 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 Samil Enterprise 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.Use Investing Themes to Complement your Samil Enterprise position
In addition to having Samil Enterprise in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Information Technology ETFs Thematic Idea Now
Information Technology ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Information Technology ETFs theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Information Technology ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Samil Stock
To fully project Samil Enterprise's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Samil Enterprise at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Samil Enterprise's income statement, its balance sheet, and the statement of cash flows.