ICD EBITDA vs. Profit Margin
| 040910 Stock | KRW 4,700 225.00 5.03% |
For ICD profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ICD to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ICD Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ICD's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ICD Co over time as well as its relative position and ranking within its peers.
ICD |
ICD Co Profit Margin vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ICD's current stock value. Our valuation model uses many indicators to compare ICD value to that of its competitors to determine the firm's financial worth. ICD Co is rated below average in ebitda category among its peers. It is number one stock in profit margin category among its peers . The ratio of EBITDA to Profit Margin for ICD Co is about 1,109,187,750 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ICD by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ICD'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.ICD Profit Margin vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
ICD |
| = | 8.33 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
ICD |
| = | 7.51 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
ICD Profit Margin Comparison
ICD is currently under evaluation in profit margin category among its peers.
ICD Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ICD, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ICD will eventually generate negative long term returns. The profitability progress is the general direction of ICD's change in net profit over the period of time. It can combine multiple indicators of ICD, 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.
ICD Co., Ltd. produces and sells digital display equipment in South Korea and internationally.
ICD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ICD. 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 ICD 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 ICD's important profitability drivers and their relationship over time.
Use ICD 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 ICD 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 ICD will appreciate offsetting losses from the drop in the long position's value.ICD Pair Trading
ICD Co Pair Trading Analysis
The ability to find closely correlated positions to ICD could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ICD 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 ICD - 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 ICD Co to buy it.
The correlation of ICD 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 ICD moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ICD Co 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 ICD 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 ICD position
In addition to having ICD 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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Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 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 Obamacare Repeal Theme or any other thematic opportunities.
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Other Information on Investing in ICD Stock
To fully project ICD's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ICD Co 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 ICD's income statement, its balance sheet, and the statement of cash flows.