EBEST Investment Operating Margin vs. Current Ratio
| 078020 Stock | KRW 3,955 145.00 3.54% |
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.
EBEST |
EBEST Investment Sec Current Ratio vs. Operating Margin 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 operating margin category among its peers. It also is number one stock in current ratio category among its peers fabricating about 6.04 of Current Ratio per Operating Margin. 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 Current Ratio vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
EBEST Investment |
| = | 0.41 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
EBEST Investment |
| = | 2.45 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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.
Use EBEST Investment 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 EBEST Investment 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 EBEST Investment will appreciate offsetting losses from the drop in the long position's value.EBEST Investment Pair Trading
EBEST Investment Securities Pair Trading Analysis
The ability to find closely correlated positions to EBEST Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EBEST Investment 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 EBEST Investment - 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 EBEST Investment Securities to buy it.
The correlation of EBEST Investment 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 EBEST Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EBEST Investment Sec 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 EBEST Investment 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 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.Did You Try This Idea?
Run Tech Growth Thematic Idea Now
Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
| View All Next | Launch |
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.