DIGITAL CHOSUN Current Valuation vs. Debt To Equity
| 033130 Stock | KRW 1,711 49.00 2.78% |
For DIGITAL CHOSUN profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DIGITAL CHOSUN to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DIGITAL CHOSUN utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DIGITAL CHOSUN's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DIGITAL CHOSUN over time as well as its relative position and ranking within its peers.
DIGITAL |
DIGITAL CHOSUN Debt To Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DIGITAL CHOSUN's current stock value. Our valuation model uses many indicators to compare DIGITAL CHOSUN value to that of its competitors to determine the firm's financial worth. DIGITAL CHOSUN is the top company in current valuation category among its peers. It also is number one stock in debt to equity category among its peers . The ratio of Current Valuation to Debt To Equity for DIGITAL CHOSUN is about 6,958,310,468,267 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DIGITAL CHOSUN by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DIGITAL CHOSUN'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.DIGITAL Current Valuation vs. Competition
DIGITAL CHOSUN is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is presently estimated at about 1.84 Trillion. DIGITAL CHOSUN holds roughly 104.37 Billion in current valuation claiming about 6% of stocks in Communication Services industry.
DIGITAL Debt To Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
DIGITAL CHOSUN |
| = | 104.37 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
DIGITAL CHOSUN |
| = | 0.01 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
DIGITAL Debt To Equity Comparison
DIGITAL CHOSUN is currently under evaluation in debt to equity category among its peers.
DIGITAL CHOSUN Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DIGITAL CHOSUN, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DIGITAL CHOSUN will eventually generate negative long term returns. The profitability progress is the general direction of DIGITAL CHOSUN's change in net profit over the period of time. It can combine multiple indicators of DIGITAL CHOSUN, 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.
DIGITAL CHOSUN Inc. engages in the information processing, outdoor advertising, and Internet content businesses. The company was founded in 1995 and is headquartered in Seoul, South Korea. DChosun is traded on Korean Securities Dealers Automated Quotations in South Korea.
DIGITAL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DIGITAL CHOSUN. 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 DIGITAL CHOSUN 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 DIGITAL CHOSUN's important profitability drivers and their relationship over time.
Use DIGITAL CHOSUN 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 DIGITAL CHOSUN 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 DIGITAL CHOSUN will appreciate offsetting losses from the drop in the long position's value.DIGITAL CHOSUN Pair Trading
DIGITAL CHOSUN Pair Trading Analysis
The ability to find closely correlated positions to DIGITAL CHOSUN could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DIGITAL CHOSUN 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 DIGITAL CHOSUN - 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 DIGITAL CHOSUN to buy it.
The correlation of DIGITAL CHOSUN 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 DIGITAL CHOSUN moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DIGITAL CHOSUN 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 DIGITAL CHOSUN 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 DIGITAL CHOSUN position
In addition to having DIGITAL CHOSUN 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 Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 38 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 Junk Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in DIGITAL Stock
To fully project DIGITAL CHOSUN's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DIGITAL CHOSUN 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 DIGITAL CHOSUN's income statement, its balance sheet, and the statement of cash flows.