Paradise Current Valuation vs. Debt To Equity

034230 Stock  KRW 10,050  20.00  0.20%   
Based on the measurements of profitability obtained from Paradise's financial statements, Paradise Co 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 Paradise's ability to earn profits and add value for shareholders.
For Paradise profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Paradise to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Paradise Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Paradise's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Paradise Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Paradise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paradise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paradise'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.

Paradise Debt To Equity vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Paradise's current stock value. Our valuation model uses many indicators to compare Paradise value to that of its competitors to determine the firm's financial worth.
Paradise Co is rated second in current valuation category among its peers. It is number one stock in debt to equity category among its peers . The ratio of Current Valuation to Debt To Equity for Paradise Co is about  2,504,581,433,021 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Paradise by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Paradise'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.

Paradise Current Valuation vs. Competition

Paradise Co is rated second 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 6.75 Trillion. Paradise totals roughly 2.69 Trillion in current valuation claiming about 40% of stocks in Consumer Discretionary industry.

Paradise 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.

Paradise

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.69 T
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.

Paradise

D/E

 = 

Total Debt

Total Equity

 = 
1.07 %
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.

Paradise Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Paradise, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Paradise will eventually generate negative long term returns. The profitability progress is the general direction of Paradise's change in net profit over the period of time. It can combine multiple indicators of Paradise, 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.
Paradise Co., Ltd. engages in resort, hotel, game, travel, and leisure businesses in South Korea. The company was founded in 1972 and is headquartered in Seoul, South Korea. Paradise is traded on Korean Securities Dealers Automated Quotations in South Korea.

Paradise Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Paradise without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Paradise position

In addition to having Paradise 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.

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Cash Cows
Cash Cows Theme
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Other Information on Investing in Paradise Stock

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