Pureun Mutual Return On Equity vs. Shares Owned By Insiders
| 007330 Stock | KRW 8,740 30.00 0.34% |
For Pureun Mutual profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pureun Mutual to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pureun Mutual Savings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pureun Mutual's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pureun Mutual Savings over time as well as its relative position and ranking within its peers.
Pureun |
Pureun Mutual Savings Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pureun Mutual's current stock value. Our valuation model uses many indicators to compare Pureun Mutual value to that of its competitors to determine the firm's financial worth. Pureun Mutual Savings is number one stock in return on equity category among its peers. It also is number one stock in shares owned by insiders category among its peers making about 9.58 of Shares Owned By Insiders per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pureun Mutual by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pureun Mutual'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.Pureun Shares Owned By Insiders 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.
Pureun Mutual |
| = | 6.4 |
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.
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.
Pureun Mutual |
| = | 61.25 % |
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.
Pureun Shares Owned By Insiders Comparison
Pureun Mutual is currently under evaluation in shares owned by insiders category among its peers.
Pureun Mutual Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pureun Mutual, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pureun Mutual will eventually generate negative long term returns. The profitability progress is the general direction of Pureun Mutual's change in net profit over the period of time. It can combine multiple indicators of Pureun Mutual, 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.
Pureun Mutual Savings Bank Co., Ltd provides financial products and services in South Korea. Pureun Mutual Savings Bank Co., Ltd was founded in 1971 and is headquartered in Seoul, South Korea. PUREUN S is traded on Korean Securities Dealers Automated Quotations in South Korea.
Pureun Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pureun Mutual. 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 Pureun Mutual 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 Pureun Mutual's important profitability drivers and their relationship over time.
Use Pureun Mutual 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 Pureun Mutual 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 Pureun Mutual will appreciate offsetting losses from the drop in the long position's value.Pureun Mutual Pair Trading
Pureun Mutual Savings Pair Trading Analysis
The ability to find closely correlated positions to Pureun Mutual could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pureun Mutual 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 Pureun Mutual - 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 Pureun Mutual Savings to buy it.
The correlation of Pureun Mutual 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 Pureun Mutual moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pureun Mutual Savings 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 Pureun Mutual 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 Pureun Mutual position
In addition to having Pureun Mutual 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 Trading Thematic Idea Now
Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Other Information on Investing in Pureun Stock
To fully project Pureun Mutual's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pureun Mutual Savings 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 Pureun Mutual's income statement, its balance sheet, and the statement of cash flows.