Seoyon Topmetal Profit Margin vs. Operating Margin
| 019770 Stock | KRW 3,395 145.00 4.46% |
For Seoyon Topmetal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seoyon Topmetal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seoyon Topmetal Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seoyon Topmetal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seoyon Topmetal Co over time as well as its relative position and ranking within its peers.
Seoyon |
Seoyon Topmetal Operating Margin vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Seoyon Topmetal's current stock value. Our valuation model uses many indicators to compare Seoyon Topmetal value to that of its competitors to determine the firm's financial worth. Seoyon Topmetal Co is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers reporting about 0.91 of Operating Margin per Profit Margin. The ratio of Profit Margin to Operating Margin for Seoyon Topmetal Co is roughly 1.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Seoyon Topmetal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Seoyon Topmetal'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.Seoyon Operating Margin 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.
Seoyon Topmetal |
| = | 0.03 % |
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.
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.
Seoyon Topmetal |
| = | 0.03 % |
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.
Seoyon Operating Margin Comparison
Seoyon Topmetal is currently under evaluation in operating margin category among its peers.
Seoyon Topmetal Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Seoyon Topmetal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Seoyon Topmetal will eventually generate negative long term returns. The profitability progress is the general direction of Seoyon Topmetal's change in net profit over the period of time. It can combine multiple indicators of Seoyon Topmetal, 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 Topmetal Co., Ltd. produces and sells automobile body parts stamping tools, injection molds for interior parts, and excavator cabins in South Korea. Seoyon Topmetal Co., Ltd. was founded in 1987 and is based in Incheon, South Korea. SEOYON TOPMETAL is traded on Korean Securities Dealers Automated Quotations in South Korea.
Seoyon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Seoyon Topmetal. 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 Seoyon Topmetal 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 Seoyon Topmetal's important profitability drivers and their relationship over time.
Use Seoyon Topmetal 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 Seoyon Topmetal 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 Seoyon Topmetal will appreciate offsetting losses from the drop in the long position's value.Seoyon Topmetal Pair Trading
Seoyon Topmetal Co Pair Trading Analysis
The ability to find closely correlated positions to Seoyon Topmetal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seoyon Topmetal 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 Seoyon Topmetal - 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 Seoyon Topmetal Co to buy it.
The correlation of Seoyon Topmetal 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 Seoyon Topmetal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seoyon Topmetal 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 Seoyon Topmetal 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 Seoyon Topmetal position
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Other Information on Investing in Seoyon Stock
To fully project Seoyon Topmetal's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Seoyon Topmetal 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 Seoyon Topmetal's income statement, its balance sheet, and the statement of cash flows.