Osang Healthcare Revenue vs. Return On Equity
| 036220 Stock | 11,580 100.00 0.87% |
For Osang Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Osang Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Osang Healthcare Co,Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Osang Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Osang Healthcare Co,Ltd over time as well as its relative position and ranking within its peers.
Osang |
Osang Healthcare Co,Ltd Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Osang Healthcare's current stock value. Our valuation model uses many indicators to compare Osang Healthcare value to that of its competitors to determine the firm's financial worth. Osang Healthcare Co,Ltd is rated below average in revenue category among its peers. It also is rated below average in return on equity category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Osang Healthcare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Osang Healthcare'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.Osang Return On Equity 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.
Osang Healthcare |
| = | 53.9 B |
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.
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.
Osang Healthcare |
| = | -13.0 |
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.
Osang Return On Equity Comparison
Osang Healthcare is currently under evaluation in return on equity category among its peers.
Osang Healthcare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Osang Healthcare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Osang Healthcare will eventually generate negative long term returns. The profitability progress is the general direction of Osang Healthcare's change in net profit over the period of time. It can combine multiple indicators of Osang Healthcare, 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.
Infopia Co., Ltd. develops and sells biosensors for blood diagnosis worldwide.
Osang Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Osang Healthcare. 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 Osang Healthcare 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 Osang Healthcare's important profitability drivers and their relationship over time.
Use Osang Healthcare 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 Osang Healthcare 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 Osang Healthcare will appreciate offsetting losses from the drop in the long position's value.Osang Healthcare Pair Trading
Osang Healthcare Co,Ltd Pair Trading Analysis
The ability to find closely correlated positions to Osang Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Osang Healthcare 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 Osang Healthcare - 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 Osang Healthcare Co,Ltd to buy it.
The correlation of Osang Healthcare 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 Osang Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Osang Healthcare Co,Ltd 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 Osang Healthcare 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 Osang Healthcare position
In addition to having Osang Healthcare 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 Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 46 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in Osang Stock
To fully project Osang Healthcare's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Osang Healthcare Co,Ltd 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 Osang Healthcare's income statement, its balance sheet, and the statement of cash flows.