Dongil Technology EBITDA vs. Profit Margin

032960 Stock  KRW 10,560  80.00  0.75%   
Based on the key profitability measurements obtained from Dongil Technology's financial statements, Dongil Technology may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Dongil Technology's ability to earn profits and add value for shareholders.
For Dongil Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dongil Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dongil Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dongil Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dongil Technology 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 Dongil Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dongil Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dongil Technology'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.

Dongil Technology Profit Margin vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dongil Technology's current stock value. Our valuation model uses many indicators to compare Dongil Technology value to that of its competitors to determine the firm's financial worth.
Dongil Technology is rated third in ebitda category among its peers. It is rated fifth in profit margin category among its peers . The ratio of EBITDA to Profit Margin for Dongil Technology is about  5,844,921,237 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dongil Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dongil Technology'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.

Dongil Profit Margin vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Dongil Technology

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
1.63 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.

Dongil Technology

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.28 %
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.

Dongil Profit Margin Comparison

Dongil Technology is currently under evaluation in profit margin category among its peers.

Dongil Technology Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dongil Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dongil Technology will eventually generate negative long term returns. The profitability progress is the general direction of Dongil Technology's change in net profit over the period of time. It can combine multiple indicators of Dongil Technology, 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.
Dongil Technology, Ltd manufactures and sells components, ESD ionizerssensors, and medical devices primarily in South Korea. Dongil Technology, Ltd was founded in 1986 and is based in Hwaseong, South Korea. DongilTech is traded on Korean Securities Dealers Automated Quotations in South Korea.

Dongil Profitability Driver Comparison

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

Use Dongil Technology 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 Dongil Technology 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 Dongil Technology will appreciate offsetting losses from the drop in the long position's value.

Dongil Technology Pair Trading

Dongil Technology Pair Trading Analysis

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

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Other Information on Investing in Dongil Stock

To fully project Dongil Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dongil Technology 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 Dongil Technology's income statement, its balance sheet, and the statement of cash flows.
Potential Dongil Technology investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Dongil Technology investors may work on each financial statement separately, they are all related. The changes in Dongil Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dongil Technology'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.