Korea Information Revenue vs. Shares Owned By Insiders
| 039740 Stock | KRW 2,365 35.00 1.46% |
For Korea Information profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Korea Information to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Korea Information Engineering utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Korea Information's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Korea Information Engineering over time as well as its relative position and ranking within its peers.
Korea |
Korea Information Shares Owned By Insiders vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Korea Information's current stock value. Our valuation model uses many indicators to compare Korea Information value to that of its competitors to determine the firm's financial worth. Korea Information Engineering is the top company in revenue category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Korea Information Engineering is about 3,551,813,106 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Korea Information by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Korea Information'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.Korea Revenue vs. Competition
Korea Information Engineering is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 16.42 Trillion. Korea Information claims roughly 171.85 Billion in revenue contributing just under 2% to equities under Information Technology industry.
Korea Shares Owned By Insiders 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.
Korea Information |
| = | 171.85 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.
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.
Korea Information |
| = | 48.38 % |
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.
Korea Shares Owned By Insiders Comparison
Korea Information is currently under evaluation in shares owned by insiders category among its peers.
Korea Information Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Korea Information, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Korea Information will eventually generate negative long term returns. The profitability progress is the general direction of Korea Information's change in net profit over the period of time. It can combine multiple indicators of Korea Information, 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.
Korea Information Engineering Services Co., Ltd.
Korea Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Korea Information. 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 Korea Information 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 Korea Information's important profitability drivers and their relationship over time.
Use Korea Information 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 Korea Information 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 Korea Information will appreciate offsetting losses from the drop in the long position's value.Korea Information Pair Trading
Korea Information Engineering Pair Trading Analysis
The ability to find closely correlated positions to Korea Information could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Korea Information 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 Korea Information - 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 Korea Information Engineering to buy it.
The correlation of Korea Information 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 Korea Information moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Korea Information 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 Korea Information 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 Korea Information position
In addition to having Korea Information 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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Other Information on Investing in Korea Stock
To fully project Korea Information's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Korea Information 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 Korea Information's income statement, its balance sheet, and the statement of cash flows.