Seoul Broadcasting Current Valuation vs. Shares Owned By Insiders
| 034120 Stock | 15,370 60.00 0.39% |
For Seoul Broadcasting profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seoul Broadcasting to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seoul Broadcasting System utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seoul Broadcasting's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seoul Broadcasting System over time as well as its relative position and ranking within its peers.
Seoul |
Seoul Broadcasting System Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Seoul Broadcasting's current stock value. Our valuation model uses many indicators to compare Seoul Broadcasting value to that of its competitors to determine the firm's financial worth. Seoul Broadcasting System is the top company in current valuation category among its peers. It is rated second in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Seoul Broadcasting System is about 13,927,517,939 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Seoul Broadcasting by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Seoul Broadcasting'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.Seoul Current Valuation vs. Competition
Seoul Broadcasting System 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 191.59 Billion. Seoul Broadcasting totals roughly 514.06 Billion in current valuation claiming about 268% of stocks in Communication Services industry.
Seoul Shares Owned By Insiders 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.
Seoul Broadcasting |
| = | 514.06 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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Seoul Broadcasting |
| = | 36.91 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Seoul Shares Owned By Insiders Comparison
Seoul Broadcasting is currently under evaluation in shares owned by insiders category among its peers.
Seoul Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Seoul Broadcasting. 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 Seoul Broadcasting 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 Seoul Broadcasting's important profitability drivers and their relationship over time.
Use Seoul Broadcasting 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 Seoul Broadcasting 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 Seoul Broadcasting will appreciate offsetting losses from the drop in the long position's value.Seoul Broadcasting Pair Trading
Seoul Broadcasting System Pair Trading Analysis
The ability to find closely correlated positions to Seoul Broadcasting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seoul Broadcasting 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 Seoul Broadcasting - 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 Seoul Broadcasting System to buy it.
The correlation of Seoul Broadcasting 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 Seoul Broadcasting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seoul Broadcasting System 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 Seoul Broadcasting 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 Seoul Broadcasting position
In addition to having Seoul Broadcasting 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 Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 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 Banks - Regional Theme or any other thematic opportunities.
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Other Information on Investing in Seoul Stock
To fully project Seoul Broadcasting's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Seoul Broadcasting System 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 Seoul Broadcasting's income statement, its balance sheet, and the statement of cash flows.