LEADCORP Net Income vs. Cash And Equivalents
| 012700 Stock | KRW 3,930 60.00 1.55% |
For LEADCORP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LEADCORP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The LEADCORP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LEADCORP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The LEADCORP over time as well as its relative position and ranking within its peers.
LEADCORP |
LEADCORP Cash And Equivalents vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LEADCORP's current stock value. Our valuation model uses many indicators to compare LEADCORP value to that of its competitors to determine the firm's financial worth. The LEADCORP is number one stock in net income category among its peers. It also is number one stock in cash and equivalents category among its peers creating about 0.63 of Cash And Equivalents per Net Income. The ratio of Net Income to Cash And Equivalents for The LEADCORP is roughly 1.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LEADCORP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LEADCORP'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.LEADCORP Cash And Equivalents vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
LEADCORP |
| = | 39.93 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
LEADCORP |
| = | 25.03 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
LEADCORP Cash And Equivalents Comparison
LEADCORP is currently under evaluation in cash and equivalents category among its peers.
LEADCORP Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LEADCORP, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LEADCORP will eventually generate negative long term returns. The profitability progress is the general direction of LEADCORP's change in net profit over the period of time. It can combine multiple indicators of LEADCORP, 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.
The LEADCORP, Inc. engages in the provision of oil and consumer financial service. The company was founded in 1977 and is based in Seoul, South Korea. LEADCORP is traded on Korean Securities Dealers Automated Quotations in South Korea.
LEADCORP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LEADCORP. 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 LEADCORP 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 LEADCORP's important profitability drivers and their relationship over time.
Use LEADCORP 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 LEADCORP 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 LEADCORP will appreciate offsetting losses from the drop in the long position's value.LEADCORP Pair Trading
The LEADCORP Pair Trading Analysis
The ability to find closely correlated positions to LEADCORP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LEADCORP 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 LEADCORP - 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 The LEADCORP to buy it.
The correlation of LEADCORP 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 LEADCORP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LEADCORP 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 LEADCORP 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 LEADCORP position
In addition to having LEADCORP 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?
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Education
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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 Education Theme or any other thematic opportunities.
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Other Information on Investing in LEADCORP Stock
To fully project LEADCORP's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LEADCORP 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 LEADCORP's income statement, its balance sheet, and the statement of cash flows.