Shinsung Delta Net Income vs. Current Valuation

065350 Stock  KRW 94,000  14,400  18.09%   
Based on the key profitability measurements obtained from Shinsung Delta's financial statements, Shinsung Delta Tech may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Shinsung Delta's ability to earn profits and add value for shareholders.
For Shinsung Delta profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shinsung Delta to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shinsung Delta Tech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shinsung Delta's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shinsung Delta Tech over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Shinsung Delta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shinsung Delta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shinsung Delta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Shinsung Delta Tech Current Valuation vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Shinsung Delta's current stock value. Our valuation model uses many indicators to compare Shinsung Delta value to that of its competitors to determine the firm's financial worth.
Shinsung Delta Tech is number one stock in net income category among its peers. It also is the top company in current valuation category among its peers reporting about  17.27  of Current Valuation per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Shinsung Delta by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shinsung Delta'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.

Shinsung Current Valuation vs. Net Income

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.

Shinsung Delta

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
32.69 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.
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.

Shinsung Delta

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
564.56 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.

Shinsung Current Valuation vs Competition

Shinsung Delta Tech is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 2.36 Trillion. Shinsung Delta totals roughly 564.56 Billion in current valuation claiming about 24% of equities under Industrials industry.

Shinsung Delta Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Shinsung Delta, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shinsung Delta will eventually generate negative long term returns. The profitability progress is the general direction of Shinsung Delta's change in net profit over the period of time. It can combine multiple indicators of Shinsung Delta, 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.
,Ltd. produces and sells various home appliance, automotive, IT, and B2C products in South Korea and internationally. ,Ltd. was founded in 1987 and is headquartered in Changwon, South Korea. SSDELTATECH is traded on Korean Securities Dealers Automated Quotations in South Korea.

Shinsung Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Shinsung Delta. 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 Shinsung Delta 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 Shinsung Delta's important profitability drivers and their relationship over time.

Use Shinsung Delta 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 Shinsung Delta 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 Shinsung Delta will appreciate offsetting losses from the drop in the long position's value.

Shinsung Delta Pair Trading

Shinsung Delta Tech Pair Trading Analysis

The ability to find closely correlated positions to Shinsung Delta could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shinsung Delta 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 Shinsung Delta - 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 Shinsung Delta Tech to buy it.
The correlation of Shinsung Delta 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 Shinsung Delta moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shinsung Delta Tech 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 Shinsung Delta 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Shinsung Delta position

In addition to having Shinsung Delta 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.

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Energy Funds Theme
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 47 constituents at this time.
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Other Information on Investing in Shinsung Stock

To fully project Shinsung Delta's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Shinsung Delta Tech 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 Shinsung Delta's income statement, its balance sheet, and the statement of cash flows.
Potential Shinsung Delta investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Shinsung Delta investors may work on each financial statement separately, they are all related. The changes in Shinsung Delta's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Shinsung Delta's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.