Nepes Return On Equity vs. Total Debt

033640 Stock  KRW 6,630  150.00  2.21%   
Based on Nepes' profitability indicators, Nepes 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 Nepes' ability to earn profits and add value for shareholders.
For Nepes profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nepes to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nepes utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nepes's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nepes over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Nepes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nepes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nepes' 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.

Nepes Total Debt vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nepes's current stock value. Our valuation model uses many indicators to compare Nepes value to that of its competitors to determine the firm's financial worth.
Nepes is rated second in return on equity category among its peers. It is the top company in total debt category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nepes by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nepes' 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.

Nepes Total Debt vs. Return On Equity

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.

Nepes

Return On Equity

 = 

Net Income

Total Equity

 = 
-20.2
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.
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.

Nepes

Total Debt

 = 

Bonds

+

Notes

 = 
525.74 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.

Nepes Total Debt vs Competition

Nepes is the top company in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 694.4 Billion. Nepes totals roughly 525.74 Billion in total debt claiming about 76% of equities under Information Technology industry.
Total debt  Revenue  Capitalization  Workforce  Valuation

Nepes Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nepes, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nepes will eventually generate negative long term returns. The profitability progress is the general direction of Nepes' change in net profit over the period of time. It can combine multiple indicators of Nepes, 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.
Nepes Corporation engages in the semiconductor, chemical, and energy businesses in South Korea. Nepes Corporation was founded in 1990 and is headquartered in Cheongju-si, South Korea. NEPES is traded on Korean Securities Dealers Automated Quotations in South Korea.

Nepes Profitability Driver Comparison

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

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

Nepes Pair Trading

Nepes Pair Trading Analysis

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

In addition to having Nepes 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 Construction Thematic Idea Now

Construction
Construction Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Nepes Stock

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