Shinsegae Revenue vs. Total Debt
| 004170 Stock | 134,100 3,800 2.92% |
For Shinsegae profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shinsegae to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shinsegae utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shinsegae's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shinsegae over time as well as its relative position and ranking within its peers.
Shinsegae |
Shinsegae Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shinsegae's current stock value. Our valuation model uses many indicators to compare Shinsegae value to that of its competitors to determine the firm's financial worth. Shinsegae is the top company in revenue category among its peers. It also is the top company in total debt category among its peers making up about 0.38 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Shinsegae is roughly 2.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shinsegae by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shinsegae'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.Shinsegae Revenue vs. Competition
Shinsegae is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 6.94 Trillion. Shinsegae totals roughly 6.32 Trillion in revenue claiming about 91% of stocks in Consumer Discretionary industry.
Shinsegae Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Shinsegae |
| = | 6.32 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Shinsegae |
| = | 2.37 T |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Shinsegae Total Debt vs Competition
Shinsegae is the top company in total debt category among its peers. Total debt of Consumer Discretionary industry is presently estimated at about 2.42 Trillion. Shinsegae totals roughly 2.37 Trillion in total debt claiming about 98% of stocks in Consumer Discretionary industry.
Shinsegae Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shinsegae. 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 Shinsegae 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 Shinsegae's important profitability drivers and their relationship over time.
Use Shinsegae 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 Shinsegae 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 Shinsegae will appreciate offsetting losses from the drop in the long position's value.Shinsegae Pair Trading
Shinsegae Pair Trading Analysis
The ability to find closely correlated positions to Shinsegae could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shinsegae 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 Shinsegae - 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 Shinsegae to buy it.
The correlation of Shinsegae 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 Shinsegae moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shinsegae 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 Shinsegae 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 Shinsegae position
In addition to having Shinsegae 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 Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 45 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 Processed Foods Theme or any other thematic opportunities.
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Other Information on Investing in Shinsegae Stock
To fully project Shinsegae's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Shinsegae 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 Shinsegae's income statement, its balance sheet, and the statement of cash flows.