COWELL FASHION Net Income vs. Current Valuation
Considering COWELL FASHION's profitability and operating efficiency indicators, COWELL FASHION 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 COWELL FASHION's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Please note, there is a significant difference between COWELL FASHION's value and its price as these two are different measures arrived at by different means. Investors typically determine if COWELL FASHION is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, COWELL FASHION'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.
For COWELL FASHION profitability analysis, we use financial ratios and fundamental drivers that measure the ability of COWELL FASHION to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well COWELL FASHION CoLtd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between COWELL FASHION's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of COWELL FASHION CoLtd over time as well as its relative position and ranking within its peers.
COWELL |
COWELL FASHION CoLtd Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining COWELL FASHION's current stock value. Our valuation model uses many indicators to compare COWELL FASHION value to that of its competitors to determine the firm's financial worth. COWELL FASHION CoLtd is number one stock in net income category among its peers. It also is the top company in current valuation category among its peers reporting about 9.74 of Current Valuation per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value COWELL FASHION by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for COWELL FASHION'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.COWELL Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
COWELL FASHION |
| = | 65.18 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
COWELL FASHION |
| = | 634.62 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.
COWELL Current Valuation vs Competition
COWELL FASHION CoLtd is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is presently estimated at about 5.85 Trillion. COWELL FASHION retains roughly 634.62 Billion in current valuation claiming about 11% of stocks in Consumer Discretionary industry.
COWELL FASHION Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in COWELL FASHION, profitability is also one of the essential criteria for including it into their portfolios because, without profit, COWELL FASHION will eventually generate negative long term returns. The profitability progress is the general direction of COWELL FASHION's change in net profit over the period of time. It can combine multiple indicators of COWELL FASHION, 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.
,Ltd manufactures and sells lifestyle products in South Korea and internationally. The company was founded in 2002 and is headquartered in Seongnam, South Korea. COWELL FS is traded on Korean Securities Dealers Automated Quotations in South Korea.
COWELL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on COWELL FASHION. 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 COWELL FASHION 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 COWELL FASHION's important profitability drivers and their relationship over time.
Use COWELL FASHION 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 COWELL FASHION 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 COWELL FASHION will appreciate offsetting losses from the drop in the long position's value.COWELL FASHION Pair Trading
COWELL FASHION CoLtd Pair Trading Analysis
The ability to find closely correlated positions to COWELL FASHION could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace COWELL FASHION 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 COWELL FASHION - 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 COWELL FASHION CoLtd to buy it.
The correlation of COWELL FASHION 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 COWELL FASHION moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if COWELL FASHION 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 COWELL FASHION 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 COWELL FASHION position
In addition to having COWELL FASHION 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 COWELL Stock
To fully project COWELL FASHION's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of COWELL FASHION 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 COWELL FASHION's income statement, its balance sheet, and the statement of cash flows.