Dongwha Enterprise Shares Outstanding vs. Shares Owned By Insiders

025900 Stock  KRW 9,040  40.00  0.44%   
Based on the measurements of profitability obtained from Dongwha Enterprise's financial statements, Dongwha Enterprise CoLtd may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Dongwha Enterprise's ability to earn profits and add value for shareholders.
For Dongwha Enterprise profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dongwha Enterprise to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dongwha Enterprise CoLtd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dongwha Enterprise's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dongwha Enterprise CoLtd over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Dongwha Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dongwha Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dongwha Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Dongwha Enterprise CoLtd Shares Owned By Insiders vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dongwha Enterprise's current stock value. Our valuation model uses many indicators to compare Dongwha Enterprise value to that of its competitors to determine the firm's financial worth.
Dongwha Enterprise CoLtd is rated fifth in shares outstanding category among its peers. It is number one stock in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Dongwha Enterprise CoLtd is about  233,224 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dongwha Enterprise by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dongwha Enterprise'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.

Dongwha Shares Owned By Insiders vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Dongwha Enterprise

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
16.19 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Dongwha Enterprise

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
69.41 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Dongwha Shares Owned By Insiders Comparison

Dongwha Enterprise is currently under evaluation in shares owned by insiders category among its peers.

Dongwha Enterprise Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dongwha Enterprise, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dongwha Enterprise will eventually generate negative long term returns. The profitability progress is the general direction of Dongwha Enterprise's change in net profit over the period of time. It can combine multiple indicators of Dongwha Enterprise, 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 company offers wood panels, such as particle boards, medium density fiberboards, and melamine faced boards and chemical materials, including low pressure melamine, phenolic surface paper, and resin products. ,Ltd was founded in 1948 and is headquartered in Seoul, South Korea. DONGWHA ENTERPRISE is traded on Korean Securities Dealers Automated Quotations in South Korea.

Dongwha Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Dongwha Enterprise. 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 Dongwha Enterprise 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 Dongwha Enterprise's important profitability drivers and their relationship over time.

Use Dongwha Enterprise 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 Dongwha Enterprise 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 Dongwha Enterprise will appreciate offsetting losses from the drop in the long position's value.

Dongwha Enterprise Pair Trading

Dongwha Enterprise CoLtd Pair Trading Analysis

The ability to find closely correlated positions to Dongwha Enterprise could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dongwha Enterprise 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 Dongwha Enterprise - 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 Dongwha Enterprise CoLtd to buy it.
The correlation of Dongwha Enterprise 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 Dongwha Enterprise moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dongwha Enterprise 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 Dongwha Enterprise 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Dongwha Enterprise position

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Other Information on Investing in Dongwha Stock

To fully project Dongwha Enterprise's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dongwha Enterprise 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 Dongwha Enterprise's income statement, its balance sheet, and the statement of cash flows.
Potential Dongwha Enterprise investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Dongwha Enterprise investors may work on each financial statement separately, they are all related. The changes in Dongwha Enterprise's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dongwha Enterprise's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.