Mobase Electronics Return On Asset vs. Total Debt
| 012860 Stock | KRW 1,594 18.00 1.12% |
For Mobase Electronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mobase Electronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mobase Electronics CoLtd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mobase Electronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mobase Electronics CoLtd over time as well as its relative position and ranking within its peers.
Mobase |
Mobase Electronics CoLtd Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mobase Electronics's current stock value. Our valuation model uses many indicators to compare Mobase Electronics value to that of its competitors to determine the firm's financial worth. Mobase Electronics CoLtd is number one stock in return on asset category among its peers. It also is the top company in total debt category among its peers making up about 6,409,323,908,696 of Total Debt per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mobase Electronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mobase Electronics' 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.Mobase Total Debt vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Mobase Electronics |
| = | 0.0023 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Mobase Electronics |
| = | 14.74 B |
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.
Mobase Total Debt vs Competition
Mobase Electronics CoLtd is the top company in total debt category among its peers. Total debt of Consumer Discretionary industry is presently estimated at about 9.44 Trillion. Mobase Electronics adds roughly 14.74 Billion in total debt claiming only tiny portion of stocks in Consumer Discretionary industry.
Mobase Electronics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mobase Electronics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mobase Electronics will eventually generate negative long term returns. The profitability progress is the general direction of Mobase Electronics' change in net profit over the period of time. It can combine multiple indicators of Mobase Electronics, 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.
Seoyon Electronics Co., Ltd. engages in the manufacture and sale of automotive products in South Korea and internationally. Seoyon Electronics Co., Ltd. is a subsidiary of Seoyeon Co., Ltd. SEOYON ELECTRONICS is traded on Korean Securities Dealers Automated Quotations in South Korea.
Mobase Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mobase Electronics. 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 Mobase Electronics 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 Mobase Electronics' important profitability drivers and their relationship over time.
Use Mobase Electronics 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 Mobase Electronics 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 Mobase Electronics will appreciate offsetting losses from the drop in the long position's value.Mobase Electronics Pair Trading
Mobase Electronics CoLtd Pair Trading Analysis
The ability to find closely correlated positions to Mobase Electronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mobase Electronics 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 Mobase Electronics - 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 Mobase Electronics CoLtd to buy it.
The correlation of Mobase Electronics 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 Mobase Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mobase Electronics CoLtd 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 Mobase Electronics 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 Mobase Electronics position
In addition to having Mobase Electronics 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 Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers 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 Computers Theme or any other thematic opportunities.
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Other Information on Investing in Mobase Stock
To fully project Mobase Electronics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mobase Electronics CoLtd 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 Mobase Electronics' income statement, its balance sheet, and the statement of cash flows.