Jeong Moon Price To Sales vs. EBITDA
033050 Stock | KRW 907.00 1.00 0.11% |
For Jeong Moon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jeong Moon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jeong Moon Information utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jeong Moon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jeong Moon Information over time as well as its relative position and ranking within its peers.
Jeong |
Jeong Moon Information EBITDA vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jeong Moon's current stock value. Our valuation model uses many indicators to compare Jeong Moon value to that of its competitors to determine the firm's financial worth. Jeong Moon Information is rated third in price to sales category among its peers. It is rated second in ebitda category among its peers totaling about 8,869,827,931 of EBITDA per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Jeong Moon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jeong Moon'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.Jeong EBITDA vs. Price To Sales
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.
Jeong Moon |
| = | 0.65 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.
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.
Jeong Moon |
| = | 5.79 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.
Jeong EBITDA Comparison
Jeong Moon is currently under evaluation in ebitda category among its peers.
Jeong Moon Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jeong Moon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jeong Moon will eventually generate negative long term returns. The profitability progress is the general direction of Jeong Moon's change in net profit over the period of time. It can combine multiple indicators of Jeong Moon, 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.
Co., Ltd produces and distributes LED lighting products for indoor and outdoor lighting, and ceiling lighting in South Korea. The company was founded in 1976 and is based in Hwaseong, South Korea. JMI is traded on Korean Securities Dealers Automated Quotations in South Korea.
Jeong Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jeong Moon. 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 Jeong Moon 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 Jeong Moon's important profitability drivers and their relationship over time.
Use Jeong Moon 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 Jeong Moon 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 Jeong Moon will appreciate offsetting losses from the drop in the long position's value.Jeong Moon Pair Trading
Jeong Moon Information Pair Trading Analysis
The ability to find closely correlated positions to Jeong Moon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jeong Moon 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 Jeong Moon - 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 Jeong Moon Information to buy it.
The correlation of Jeong Moon 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 Jeong Moon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jeong Moon Information 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 Jeong Moon 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 Jeong Moon position
In addition to having Jeong Moon 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?
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Other Information on Investing in Jeong Stock
To fully project Jeong Moon's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jeong Moon Information 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 Jeong Moon's income statement, its balance sheet, and the statement of cash flows.