Seoul Electronics Total Debt vs. Return On Equity
| 027040 Stock | KRW 237.00 7.00 2.87% |
For Seoul Electronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seoul Electronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seoul Electronics Telecom utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seoul Electronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seoul Electronics Telecom over time as well as its relative position and ranking within its peers.
Seoul |
Seoul Electronics Telecom Return On Equity vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Seoul Electronics's current stock value. Our valuation model uses many indicators to compare Seoul Electronics value to that of its competitors to determine the firm's financial worth. Seoul Electronics Telecom is rated third in total debt category among its peers. It is rated second in return on equity category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Seoul Electronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Seoul 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.Seoul Total Debt vs. Competition
Seoul Electronics Telecom is rated third in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 9.43 Trillion. Seoul Electronics adds roughly 2.29 Billion in total debt claiming only tiny portion of equities under Industrials industry.
Seoul Return On Equity vs. Total Debt
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.
Seoul Electronics |
| = | 2.29 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.
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.
Seoul Electronics |
| = | -5.15 |
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.
Seoul Return On Equity Comparison
Seoul Electronics is currently under evaluation in return on equity category among its peers.
Seoul Electronics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Seoul Electronics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Seoul Electronics will eventually generate negative long term returns. The profitability progress is the general direction of Seoul Electronics' change in net profit over the period of time. It can combine multiple indicators of Seoul 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.
Seoul Electronics Telecom Co., Ltd. manufacture and distributes electric motors, generators, transformers and power parts, AC adaptors, switching transformers and coils, and battery chargers for the information communication industry in Korea and internationally.
Seoul Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Seoul 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 Seoul 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 Seoul Electronics' important profitability drivers and their relationship over time.
Use Seoul 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 Seoul 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 Seoul Electronics will appreciate offsetting losses from the drop in the long position's value.Seoul Electronics Pair Trading
Seoul Electronics Telecom Pair Trading Analysis
The ability to find closely correlated positions to Seoul 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 Seoul 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 Seoul 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 Seoul Electronics Telecom to buy it.
The correlation of Seoul 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 Seoul Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seoul Electronics Telecom 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 Seoul 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 Seoul Electronics position
In addition to having Seoul 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 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 Money Funds Theme or any other thematic opportunities.
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Other Information on Investing in Seoul Stock
To fully project Seoul Electronics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Seoul Electronics Telecom 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 Seoul Electronics' income statement, its balance sheet, and the statement of cash flows.