EO Technics Total Debt vs. Current Valuation
| 039030 Stock | KRW 125,500 2,900 2.37% |
For EO Technics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EO Technics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EO Technics Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EO Technics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EO Technics Co over time as well as its relative position and ranking within its peers.
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EO Technics Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EO Technics's current stock value. Our valuation model uses many indicators to compare EO Technics value to that of its competitors to determine the firm's financial worth. EO Technics Co is rated third in total debt category among its peers. It is the top company in current valuation category among its peers reporting about 2,711 of Current Valuation per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value EO Technics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EO Technics' 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.039030 Total Debt vs. Competition
EO Technics Co is rated third in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 173.45 Billion. EO Technics adds roughly 492.47 Million in total debt claiming only tiny portion of equities under Information Technology industry.
039030 Current Valuation vs. Total Debt
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.
EO Technics |
| = | 492.47 M |
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.
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.
EO Technics |
| = | 1.33 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.
039030 Current Valuation vs Competition
EO Technics Co is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 1.61 Trillion. EO Technics totals roughly 1.33 Trillion in current valuation claiming about 83% of equities under Information Technology industry.
EO Technics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in EO Technics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EO Technics will eventually generate negative long term returns. The profitability progress is the general direction of EO Technics' change in net profit over the period of time. It can combine multiple indicators of EO Technics, 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.
EO Technics Co., Ltd. manufactures and supplies laser processing equipment worldwide. The company was founded in 1989 and is headquartered in Anyang, South Korea. EO Technics is traded on Korean Securities Dealers Automated Quotations in South Korea.
039030 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EO Technics. 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 EO Technics 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 EO Technics' important profitability drivers and their relationship over time.
Use EO Technics 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 EO Technics 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 EO Technics will appreciate offsetting losses from the drop in the long position's value.EO Technics Pair Trading
EO Technics Co Pair Trading Analysis
The ability to find closely correlated positions to EO Technics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EO Technics 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 EO Technics - 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 EO Technics Co to buy it.
The correlation of EO Technics 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 EO Technics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EO Technics 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 EO Technics 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 EO Technics position
In addition to having EO Technics 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 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 Office Supplies Theme or any other thematic opportunities.
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Other Information on Investing in 039030 Stock
To fully project EO Technics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of EO Technics 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 EO Technics' income statement, its balance sheet, and the statement of cash flows.