Dawonsys CoLtd Total Debt vs. Cash And Equivalents
| 068240 Stock | KRW 10,010 160.00 1.57% |
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 Cash And Equivalents vs. Total Debt 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 the top company in total debt category among its peers. It also is number one stock in cash and equivalents category among its peers creating about 1.22 of Cash And Equivalents per Total Debt. 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 Total Debt vs. Competition
Dawonsys CoLtd is the top company in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 325.95 Billion. Dawonsys CoLtd totals roughly 82.07 Billion in total debt claiming about 25% of equities under Industrials industry.
Dawonsys Cash And Equivalents 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.
Dawonsys CoLtd |
| = | 82.07 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.
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.
Dawonsys CoLtd |
| = | 99.98 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).
Dawonsys Cash And Equivalents Comparison
Dawonsys CoLtd is currently under evaluation in cash and equivalents category among its peers.
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.