EBEST Investment Cash And Equivalents vs. Shares Owned By Insiders

078020 Stock  KRW 3,955  145.00  3.54%   
Based on EBEST Investment's profitability indicators, EBEST Investment Securities 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 EBEST Investment's ability to earn profits and add value for shareholders.
For EBEST Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EBEST Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EBEST Investment Securities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EBEST Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EBEST Investment Securities 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 EBEST Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if EBEST Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EBEST Investment'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.

EBEST Investment Sec Shares Owned By Insiders vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining EBEST Investment's current stock value. Our valuation model uses many indicators to compare EBEST Investment value to that of its competitors to determine the firm's financial worth.
EBEST Investment Securities is number one stock in cash and equivalents category among its peers. It is rated fourth in shares owned by insiders category among its peers . The ratio of Cash And Equivalents to Shares Owned By Insiders for EBEST Investment Securities is about  16,488,524,057 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EBEST Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EBEST Investment'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.

EBEST Shares Owned By Insiders 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.

EBEST Investment

Cash

 = 

Bank Deposits

+

Liquidities

 = 
34.63 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).
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

EBEST Investment

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
2.10 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

EBEST Shares Owned By Insiders Comparison

EBEST Investment is currently under evaluation in shares owned by insiders category among its peers.

EBEST Investment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in EBEST Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EBEST Investment will eventually generate negative long term returns. The profitability progress is the general direction of EBEST Investment's change in net profit over the period of time. It can combine multiple indicators of EBEST Investment, 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.
EBEST Investment Securities Co., Ltd. engages in institutional sales, investment banking, and proprietary trading businesses in South Korea.

EBEST Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in EBEST Investment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your EBEST Investment position

In addition to having EBEST Investment 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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Treasury ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 114 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 Treasury ETFs Theme or any other thematic opportunities.
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Other Information on Investing in EBEST Stock

To fully project EBEST Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of EBEST Investment Sec 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 EBEST Investment's income statement, its balance sheet, and the statement of cash flows.
Potential EBEST Investment investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although EBEST Investment investors may work on each financial statement separately, they are all related. The changes in EBEST Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EBEST Investment'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.