Sungwoo Electronics Total Debt vs. Net Income
| 081580 Stock | 3,715 35.00 0.93% |
For Sungwoo Electronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sungwoo Electronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sungwoo Electronics Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sungwoo Electronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sungwoo Electronics Co over time as well as its relative position and ranking within its peers.
Sungwoo |
Sungwoo Electronics Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sungwoo Electronics's current stock value. Our valuation model uses many indicators to compare Sungwoo Electronics value to that of its competitors to determine the firm's financial worth. Sungwoo Electronics Co is the top company in total debt category among its peers. It also is number one stock in net income category among its peers making up about 0.53 of Net Income per Total Debt. The ratio of Total Debt to Net Income for Sungwoo Electronics Co is roughly 1.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sungwoo Electronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sungwoo Electronics' 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.Sungwoo Total Debt vs. Competition
Sungwoo Electronics Co is the top company in total debt category among its peers. Total debt of Other industry is presently estimated at about 156.75 Billion. Sungwoo Electronics holds roughly 10 Billion in total debt claiming about 6% of all equities under Other industry.
Sungwoo Net Income 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.
Sungwoo Electronics |
| = | 10 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Sungwoo Electronics |
| = | 5.32 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Sungwoo Net Income Comparison
Sungwoo Electronics is currently under evaluation in net income category among its peers.
Sungwoo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sungwoo Electronics. 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 Sungwoo Electronics 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 Sungwoo Electronics' important profitability drivers and their relationship over time.
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Use Sungwoo Electronics 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 Sungwoo Electronics 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 Sungwoo Electronics will appreciate offsetting losses from the drop in the long position's value.Sungwoo Electronics Pair Trading
Sungwoo Electronics Co Pair Trading Analysis
The ability to find closely correlated positions to Sungwoo Electronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sungwoo Electronics 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 Sungwoo Electronics - 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 Sungwoo Electronics Co to buy it.
The correlation of Sungwoo Electronics 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 Sungwoo Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sungwoo Electronics 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 Sungwoo Electronics 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 Sungwoo Electronics position
In addition to having Sungwoo Electronics 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?
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Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 42 constituents at this time.
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Other Information on Investing in Sungwoo Stock
To fully project Sungwoo Electronics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sungwoo Electronics 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 Sungwoo Electronics' income statement, its balance sheet, and the statement of cash flows.