EBEST Investment Revenue vs. Total Debt

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 Total Debt vs. Revenue 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 the top company in revenue category among its peers. It also is the top company in total debt category among its peers making up about  1.00  of Total Debt per Revenue. 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 Revenue vs. Competition

EBEST Investment Securities is the top company in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 2.72 Trillion. EBEST Investment totals roughly 1.24 Trillion in revenue claiming about 45% of equities under Financials industry.

EBEST Total Debt vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

EBEST Investment

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.24 T
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.

EBEST Investment

Total Debt

 = 

Bonds

+

Notes

 = 
1.23 T
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.

EBEST Total Debt vs Competition

EBEST Investment Securities is the top company in total debt category among its peers. Total debt of Financials industry is presently estimated at about 1.25 Trillion. EBEST Investment totals roughly 1.23 Trillion in total debt claiming about 99% of equities under Financials industry.
Total debt  Capitalization  Valuation  Revenue  Workforce

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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Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
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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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Sport Products
Sport Products Theme
Companies manufacturing sporting goods and accessories. The Sport Products theme has 39 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 Sport Products 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.