Interflex Cash And Equivalents vs. Current Valuation
| 051370 Stock | KRW 8,750 210.00 2.34% |
For Interflex profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Interflex to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Interflex Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Interflex's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Interflex Co over time as well as its relative position and ranking within its peers.
Interflex |
Interflex Current Valuation vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Interflex's current stock value. Our valuation model uses many indicators to compare Interflex value to that of its competitors to determine the firm's financial worth. Interflex Co is rated fourth in cash and equivalents category among its peers. It is rated third in current valuation category among its peers reporting about 10.60 of Current Valuation per Cash And Equivalents. Comparative valuation analysis is a catch-all model that can be used if you cannot value Interflex by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Interflex'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.Interflex Current Valuation vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Interflex |
| = | 33.68 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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.
Interflex |
| = | 357.05 B |
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.
Interflex Current Valuation vs Competition
Interflex Co is rated third 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 2.6 Trillion. Interflex retains roughly 357.05 Billion in current valuation claiming about 14% of equities under Information Technology industry.
Interflex Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Interflex, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Interflex will eventually generate negative long term returns. The profitability progress is the general direction of Interflex's change in net profit over the period of time. It can combine multiple indicators of Interflex, 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.
Interflex Co., Ltd. manufactures and sells flexible printed circuit board in South Korea. Interflex Co., Ltd. was founded in 1994 and is headquartered in Ansan, South Korea. INTERFLEX is traded on Korean Securities Dealers Automated Quotations in South Korea.
Interflex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Interflex. 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 Interflex 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 Interflex's important profitability drivers and their relationship over time.
Use Interflex 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 Interflex 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 Interflex will appreciate offsetting losses from the drop in the long position's value.Interflex Pair Trading
Interflex Co Pair Trading Analysis
The ability to find closely correlated positions to Interflex could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interflex 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 Interflex - 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 Interflex Co to buy it.
The correlation of Interflex 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 Interflex moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interflex 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 Interflex 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 Interflex position
In addition to having Interflex 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Interflex Stock
To fully project Interflex's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Interflex 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 Interflex's income statement, its balance sheet, and the statement of cash flows.