Samyoung M Total Debt vs. EBITDA
| 054540 Stock | 4,135 45.00 1.10% |
For Samyoung M profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Samyoung M to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Samyoung M Tek Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Samyoung M's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Samyoung M Tek Co over time as well as its relative position and ranking within its peers.
Samyoung |
Samyoung M Tek EBITDA vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Samyoung M's current stock value. Our valuation model uses many indicators to compare Samyoung M value to that of its competitors to determine the firm's financial worth. Samyoung M Tek Co is the top company in total debt category among its peers. It also is number one stock in ebitda category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Samyoung M by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Samyoung M'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.Samyoung Total Debt vs. Competition
Samyoung M Tek Co is the top company in total debt category among its peers. Total debt of Other industry is presently estimated at about 148.29 Billion. Samyoung M claims roughly 1.54 Billion in total debt contributing just under 2% to all equities under Other industry.
Samyoung EBITDA 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.
Samyoung M |
| = | 1.54 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.
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.
Samyoung M |
| = | (5.25 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.
Samyoung EBITDA Comparison
Samyoung M is currently under evaluation in ebitda category among its peers.
Samyoung Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Samyoung M. 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 Samyoung M 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 Samyoung M's important profitability drivers and their relationship over time.
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| Total Asset vs EBITDA |
Use Samyoung M 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 Samyoung M 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 Samyoung M will appreciate offsetting losses from the drop in the long position's value.Samyoung M Pair Trading
Samyoung M Tek Co Pair Trading Analysis
The ability to find closely correlated positions to Samyoung M could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Samyoung M 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 Samyoung M - 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 Samyoung M Tek Co to buy it.
The correlation of Samyoung M 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 Samyoung M moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Samyoung M Tek 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 Samyoung M 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 Samyoung M position
In addition to having Samyoung M 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 Samyoung Stock
To fully project Samyoung M's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Samyoung M Tek 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 Samyoung M's income statement, its balance sheet, and the statement of cash flows.