Korea Alcohol Profit Margin vs. Price To Sales
| 017890 Stock | KRW 8,650 10.00 0.12% |
For Korea Alcohol profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Korea Alcohol to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Korea Alcohol Industrial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Korea Alcohol's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Korea Alcohol Industrial over time as well as its relative position and ranking within its peers.
Korea |
Korea Alcohol Industrial Price To Sales vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Korea Alcohol's current stock value. Our valuation model uses many indicators to compare Korea Alcohol value to that of its competitors to determine the firm's financial worth. Korea Alcohol Industrial is number one stock in profit margin category among its peers. It also is number one stock in price to sales category among its peers fabricating about 4.52 of Price To Sales per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Korea Alcohol by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Korea Alcohol'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.Korea Price To Sales vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Korea Alcohol |
| = | 0.10 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Korea Alcohol |
| = | 0.47 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Korea Price To Sales Comparison
Korea Alcohol is currently under evaluation in price to sales category among its peers.
Korea Alcohol Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Korea Alcohol, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Korea Alcohol will eventually generate negative long term returns. The profitability progress is the general direction of Korea Alcohol's change in net profit over the period of time. It can combine multiple indicators of Korea Alcohol, 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.
Korea Alcohol Industrial Co., Ltd. produces and sells chemical products in South Korea and internationally. The company was founded in 1984 and is headquartered in Yongin, South Korea. KAI is traded on Korean Securities Dealers Automated Quotations in South Korea.
Korea Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Korea Alcohol. 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 Korea Alcohol 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 Korea Alcohol's important profitability drivers and their relationship over time.
Use Korea Alcohol 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 Korea Alcohol 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 Korea Alcohol will appreciate offsetting losses from the drop in the long position's value.Korea Alcohol Pair Trading
Korea Alcohol Industrial Pair Trading Analysis
The ability to find closely correlated positions to Korea Alcohol could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Korea Alcohol 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 Korea Alcohol - 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 Korea Alcohol Industrial to buy it.
The correlation of Korea Alcohol 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 Korea Alcohol moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Korea Alcohol Industrial 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 Korea Alcohol 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 Korea Alcohol position
In addition to having Korea Alcohol 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 Real Estate Thematic Idea Now
Real Estate
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate 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 Real Estate Theme or any other thematic opportunities.
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Other Information on Investing in Korea Stock
To fully project Korea Alcohol's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Korea Alcohol Industrial 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 Korea Alcohol's income statement, its balance sheet, and the statement of cash flows.