Dongwon System Return On Equity vs. Operating Margin
| 014820 Stock | 45,500 1,900 4.01% |
For Dongwon System profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dongwon System to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dongwon System utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dongwon System's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dongwon System over time as well as its relative position and ranking within its peers.
Dongwon |
Dongwon System Operating Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dongwon System's current stock value. Our valuation model uses many indicators to compare Dongwon System value to that of its competitors to determine the firm's financial worth. Dongwon System is rated below average in return on equity category among its peers. It is rated below average in operating margin category among its peers reporting about 0.97 of Operating Margin per Return On Equity. The ratio of Return On Equity to Operating Margin for Dongwon System is roughly 1.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dongwon System by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dongwon System'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.Dongwon Operating Margin 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.
Dongwon System |
| = | 0.0688 |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Dongwon System |
| = | 0.07 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Dongwon Operating Margin Comparison
Dongwon System is currently under evaluation in operating margin category among its peers.
Dongwon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dongwon System. 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 Dongwon System 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 Dongwon System's important profitability drivers and their relationship over time.
Use Dongwon System 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 Dongwon System 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 Dongwon System will appreciate offsetting losses from the drop in the long position's value.Dongwon System Pair Trading
Dongwon System Pair Trading Analysis
The ability to find closely correlated positions to Dongwon System could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dongwon System 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 Dongwon System - 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 Dongwon System to buy it.
The correlation of Dongwon System 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 Dongwon System moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dongwon System 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 Dongwon System 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 Dongwon System position
In addition to having Dongwon System 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 Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Other Information on Investing in Dongwon Stock
To fully project Dongwon System's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dongwon System 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 Dongwon System's income statement, its balance sheet, and the statement of cash flows.