Jeju Semiconductor Total Debt vs. Current Ratio
| 080220 Stock | KRW 8,790 280.00 3.09% |
For Jeju Semiconductor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jeju Semiconductor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jeju Semiconductor Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jeju Semiconductor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jeju Semiconductor Corp over time as well as its relative position and ranking within its peers.
Jeju |
Jeju Semiconductor Corp Current Ratio vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jeju Semiconductor's current stock value. Our valuation model uses many indicators to compare Jeju Semiconductor value to that of its competitors to determine the firm's financial worth. Jeju Semiconductor Corp is rated second in total debt category among its peers. It is number one stock in current ratio category among its peers . The ratio of Total Debt to Current Ratio for Jeju Semiconductor Corp is about 415,173,883 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jeju Semiconductor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jeju Semiconductor'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.Jeju Total Debt vs. Competition
Jeju Semiconductor Corp is rated second in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 169.48 Billion. Jeju Semiconductor adds roughly 817.89 Million in total debt claiming only tiny portion of equities under Information Technology industry.
Jeju Current Ratio 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.
Jeju Semiconductor |
| = | 817.89 M |
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.
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.
Jeju Semiconductor |
| = | 1.97 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).
Jeju Current Ratio Comparison
Jeju Semiconductor is currently under evaluation in current ratio category among its peers.
Jeju Semiconductor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jeju Semiconductor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jeju Semiconductor will eventually generate negative long term returns. The profitability progress is the general direction of Jeju Semiconductor's change in net profit over the period of time. It can combine multiple indicators of Jeju Semiconductor, 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.
Jeju Semiconductor Corp. provides memory semiconductor solutions worldwide. The company was founded in 2000 and is headquartered in Jeju, South Korea. JSC is traded on Korean Securities Dealers Automated Quotations in South Korea.
Jeju Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jeju Semiconductor. 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 Jeju Semiconductor 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 Jeju Semiconductor's important profitability drivers and their relationship over time.
Use Jeju Semiconductor 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 Jeju Semiconductor 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 Jeju Semiconductor will appreciate offsetting losses from the drop in the long position's value.Jeju Semiconductor Pair Trading
Jeju Semiconductor Corp Pair Trading Analysis
The ability to find closely correlated positions to Jeju Semiconductor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jeju Semiconductor 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 Jeju Semiconductor - 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 Jeju Semiconductor Corp to buy it.
The correlation of Jeju Semiconductor 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 Jeju Semiconductor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jeju Semiconductor Corp 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 Jeju Semiconductor 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 Jeju Semiconductor position
In addition to having Jeju Semiconductor 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 46 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 Long Short Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Jeju Stock
To fully project Jeju Semiconductor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jeju Semiconductor Corp 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 Jeju Semiconductor's income statement, its balance sheet, and the statement of cash flows.