Dawonsys CoLtd Debt To Equity vs. Current Valuation
| 068240 Stock | KRW 9,060 240.00 2.72% |
For Dawonsys CoLtd profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dawonsys CoLtd to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dawonsys CoLtd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dawonsys CoLtd's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dawonsys CoLtd over time as well as its relative position and ranking within its peers.
Dawonsys |
Dawonsys CoLtd Current Valuation vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dawonsys CoLtd's current stock value. Our valuation model uses many indicators to compare Dawonsys CoLtd value to that of its competitors to determine the firm's financial worth. Dawonsys CoLtd is rated second in debt to equity category among its peers. It also is rated second in current valuation category among its peers reporting about 880,289,936,935 of Current Valuation per Debt To Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dawonsys CoLtd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dawonsys CoLtd'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.Dawonsys Current Valuation vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Dawonsys CoLtd |
| = | 0.65 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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.
Dawonsys CoLtd |
| = | 572.19 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.
Dawonsys Current Valuation vs Competition
Dawonsys CoLtd is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 2.81 Trillion. Dawonsys CoLtd totals roughly 572.19 Billion in current valuation claiming about 20% of equities under Industrials industry.
Dawonsys CoLtd Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dawonsys CoLtd, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dawonsys CoLtd will eventually generate negative long term returns. The profitability progress is the general direction of Dawonsys CoLtd's change in net profit over the period of time. It can combine multiple indicators of Dawonsys CoLtd, 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. engages in the rolling stock, fusion power supply and accelerator, displaysemiconductor, plantintelligent welding, and environment-friendly system businesses in Korea. ,Ltd. was founded in 1996 and is headquartered in Ansan, South Korea. DAWONSYS is traded on Korean Securities Dealers Automated Quotations in South Korea.
Dawonsys Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dawonsys CoLtd. 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 Dawonsys CoLtd 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 Dawonsys CoLtd's important profitability drivers and their relationship over time.
Use Dawonsys CoLtd 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 Dawonsys CoLtd 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 Dawonsys CoLtd will appreciate offsetting losses from the drop in the long position's value.Dawonsys CoLtd Pair Trading
Dawonsys CoLtd Pair Trading Analysis
The ability to find closely correlated positions to Dawonsys CoLtd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dawonsys CoLtd 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 Dawonsys CoLtd - 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 Dawonsys CoLtd to buy it.
The correlation of Dawonsys CoLtd 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 Dawonsys CoLtd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dawonsys CoLtd 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 Dawonsys CoLtd 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 Dawonsys CoLtd position
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Other Information on Investing in Dawonsys Stock
To fully project Dawonsys CoLtd's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dawonsys CoLtd 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 Dawonsys CoLtd's income statement, its balance sheet, and the statement of cash flows.