Wonil Special Shares Outstanding vs. Revenue
| 012620 Stock | KRW 7,280 50.00 0.69% |
For Wonil Special profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wonil Special to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wonil Special Steel utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wonil Special's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wonil Special Steel over time as well as its relative position and ranking within its peers.
Wonil |
Wonil Special Steel Revenue vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wonil Special's current stock value. Our valuation model uses many indicators to compare Wonil Special value to that of its competitors to determine the firm's financial worth. Wonil Special Steel is rated below average in shares outstanding category among its peers. It is rated below average in revenue category among its peers totaling about 74,521 of Revenue per Shares Outstanding. Comparative valuation analysis is a catch-all model that can be used if you cannot value Wonil Special by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wonil Special'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.Wonil Revenue vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Wonil Special |
| = | 4.4 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Wonil Special |
| = | 327.89 B |
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.
Wonil Revenue vs Competition
Wonil Special Steel is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 160.89 Trillion. Wonil Special adds roughly 327.89 Billion in revenue claiming only tiny portion of all equities under Materials industry.
Wonil Special Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wonil Special, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wonil Special will eventually generate negative long term returns. The profitability progress is the general direction of Wonil Special's change in net profit over the period of time. It can combine multiple indicators of Wonil Special, 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.
Wonil Special Steel Co., Ltd manufactures and distributes specialty steel solutions in South Korea.
Wonil Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wonil Special. 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 Wonil Special 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 Wonil Special's important profitability drivers and their relationship over time.
Use Wonil Special 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 Wonil Special 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 Wonil Special will appreciate offsetting losses from the drop in the long position's value.Wonil Special Pair Trading
Wonil Special Steel Pair Trading Analysis
The ability to find closely correlated positions to Wonil Special could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wonil Special 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 Wonil Special - 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 Wonil Special Steel to buy it.
The correlation of Wonil Special 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 Wonil Special moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wonil Special Steel 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 Wonil Special 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 Wonil Special position
In addition to having Wonil Special 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 Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 41 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 Moderate Funds Theme or any other thematic opportunities.
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Other Information on Investing in Wonil Stock
To fully project Wonil Special's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wonil Special Steel 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 Wonil Special's income statement, its balance sheet, and the statement of cash flows.