Seohee Construction Revenue vs. Net Income
| 035890 Stock | KRW 1,416 7.00 0.50% |
For Seohee Construction profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seohee Construction to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seohee Construction Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seohee Construction's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seohee Construction Co over time as well as its relative position and ranking within its peers.
Seohee |
Seohee Construction Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Seohee Construction's current stock value. Our valuation model uses many indicators to compare Seohee Construction value to that of its competitors to determine the firm's financial worth. Seohee Construction Co is the top company in revenue category among its peers. It also is number one stock in net income category among its peers making up about 0.10 of Net Income per Revenue. The ratio of Revenue to Net Income for Seohee Construction Co is roughly 9.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Seohee Construction by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Seohee Construction'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.Seohee Revenue vs. Competition
Seohee Construction Co is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 5.2 Trillion. Seohee Construction totals roughly 1.33 Trillion in revenue claiming about 26% of equities under Industrials industry.
Seohee Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Seohee Construction |
| = | 1.33 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Seohee Construction |
| = | 137.28 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.
Seohee Net Income Comparison
Seohee Construction is currently under evaluation in net income category among its peers.
Seohee Construction Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Seohee Construction, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Seohee Construction will eventually generate negative long term returns. The profitability progress is the general direction of Seohee Construction's change in net profit over the period of time. It can combine multiple indicators of Seohee Construction, 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.
Seohee Construction Co., Ltd. operates as a construction company primarily in South Korea. The company was founded in 1994 and is based in Seoul, South Korea. SEOHEE CONSTRUCTION is traded on Korean Securities Dealers Automated Quotations in South Korea.
Seohee Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Seohee Construction. 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 Seohee Construction 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 Seohee Construction's important profitability drivers and their relationship over time.
Use Seohee Construction 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 Seohee Construction 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 Seohee Construction will appreciate offsetting losses from the drop in the long position's value.Seohee Construction Pair Trading
Seohee Construction Co Pair Trading Analysis
The ability to find closely correlated positions to Seohee Construction could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seohee Construction 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 Seohee Construction - 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 Seohee Construction Co to buy it.
The correlation of Seohee Construction 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 Seohee Construction moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seohee Construction 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 Seohee Construction 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 Seohee Construction position
In addition to having Seohee Construction 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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Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Other Information on Investing in Seohee Stock
To fully project Seohee Construction's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Seohee Construction 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 Seohee Construction's income statement, its balance sheet, and the statement of cash flows.