ITM Semiconductor Debt To Equity vs. Revenue
| 084850 Stock | KRW 14,100 100.00 0.71% |
For ITM Semiconductor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ITM Semiconductor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ITM Semiconductor Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ITM Semiconductor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ITM Semiconductor Co over time as well as its relative position and ranking within its peers.
ITM |
ITM Semiconductor Revenue vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ITM Semiconductor's current stock value. Our valuation model uses many indicators to compare ITM Semiconductor value to that of its competitors to determine the firm's financial worth. ITM Semiconductor Co is number one stock in debt to equity category among its peers. It also is the top company in revenue category among its peers totaling about 448,780,589,623 of Revenue per Debt To Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value ITM Semiconductor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ITM 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.ITM Revenue vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
ITM Semiconductor |
| = | 1.14 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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.
ITM Semiconductor |
| = | 512.51 B |
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.
ITM Revenue vs Competition
ITM Semiconductor Co is the top company in revenue category among its peers. Market size based on revenue of Semiconductors & Semiconductor Equipment industry is presently estimated at about 45.68 Trillion. ITM Semiconductor claims roughly 512.51 Billion in revenue contributing just under 2% to equities listed under Semiconductors & Semiconductor Equipment industry.
ITM Semiconductor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ITM Semiconductor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ITM Semiconductor will eventually generate negative long term returns. The profitability progress is the general direction of ITM Semiconductor's change in net profit over the period of time. It can combine multiple indicators of ITM 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.
ITM Semiconductor Co., Ltd. manufactures and sells components for secondary batteries worldwide. ITM Semiconductor Co., Ltd. is a subsidiary of NICE Holdings Co., Ltd. ITM Semiconductor is traded on Korean Securities Dealers Automated Quotations in South Korea.
ITM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ITM 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 ITM 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 ITM Semiconductor's important profitability drivers and their relationship over time.
Use ITM 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 ITM 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 ITM Semiconductor will appreciate offsetting losses from the drop in the long position's value.ITM Semiconductor Pair Trading
ITM Semiconductor Co Pair Trading Analysis
The ability to find closely correlated positions to ITM 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 ITM 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 ITM 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 ITM Semiconductor Co to buy it.
The correlation of ITM 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 ITM Semiconductor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ITM Semiconductor 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 ITM 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 ITM Semiconductor position
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Other Information on Investing in ITM Stock
To fully project ITM Semiconductor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ITM Semiconductor 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 ITM Semiconductor's income statement, its balance sheet, and the statement of cash flows.