Woori Technology Total Debt vs. Net Income
| 041190 Stock | KRW 8,780 90.00 1.04% |
For Woori Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Woori Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Woori Technology Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Woori Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Woori Technology Investment over time as well as its relative position and ranking within its peers.
Woori |
Woori Technology Inv Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Woori Technology's current stock value. Our valuation model uses many indicators to compare Woori Technology value to that of its competitors to determine the firm's financial worth. Woori Technology Investment is the top company in total debt category among its peers. It also is number one stock in net income category among its peers making up about 507.11 of Net Income per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value Woori Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Woori Technology'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.Woori Total Debt vs. Competition
Woori Technology Investment is the top company in total debt category among its peers. Total debt of Financials industry is presently estimated at about 483 Trillion. Woori Technology adds roughly 1.22 Billion in total debt claiming only tiny portion of equities under Financials industry.
Woori Net Income 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.
Woori Technology |
| = | 1.22 B |
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.
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.
Woori Technology |
| = | 619.42 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.
Woori Net Income Comparison
Woori Technology is currently under evaluation in net income category among its peers.
Woori Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Woori Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Woori Technology will eventually generate negative long term returns. The profitability progress is the general direction of Woori Technology's change in net profit over the period of time. It can combine multiple indicators of Woori Technology, 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.
Woori Technology Investment Co., Ltd. engages in installment finance and facility rental business in South Korea. The company was founded in 1996 and is headquartered in Seoul, South Korea. WTIC is traded on Korean Securities Dealers Automated Quotations in South Korea.
Woori Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Woori Technology. 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 Woori Technology 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 Woori Technology's important profitability drivers and their relationship over time.
Use Woori Technology 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 Woori Technology 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 Woori Technology will appreciate offsetting losses from the drop in the long position's value.Woori Technology Pair Trading
Woori Technology Investment Pair Trading Analysis
The ability to find closely correlated positions to Woori Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Woori Technology 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 Woori Technology - 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 Woori Technology Investment to buy it.
The correlation of Woori Technology 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 Woori Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Woori Technology Inv 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 Woori Technology 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 Woori Technology position
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Other Information on Investing in Woori Stock
To fully project Woori Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Woori Technology Inv 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 Woori Technology's income statement, its balance sheet, and the statement of cash flows.