Ezwelfare Total Debt vs. Shares Owned By Insiders
| 090850 Stock | KRW 5,430 80.00 1.50% |
For Ezwelfare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ezwelfare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ezwelfare Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ezwelfare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ezwelfare Co over time as well as its relative position and ranking within its peers.
Ezwelfare |
Ezwelfare Shares Owned By Insiders vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ezwelfare's current stock value. Our valuation model uses many indicators to compare Ezwelfare value to that of its competitors to determine the firm's financial worth. Ezwelfare Co is rated fourth in total debt category among its peers. It is rated third in shares owned by insiders category among its peers . The ratio of Total Debt to Shares Owned By Insiders for Ezwelfare Co is about 4,813,596 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ezwelfare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ezwelfare'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.Ezwelfare Total Debt vs. Competition
Ezwelfare Co is rated fourth in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 87.75 Billion. Ezwelfare adds roughly 129.53 Million in total debt claiming only tiny portion of equities under Information Technology industry.
Ezwelfare Shares Owned By Insiders 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.
Ezwelfare |
| = | 129.53 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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Ezwelfare |
| = | 26.91 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Ezwelfare Shares Owned By Insiders Comparison
Ezwelfare is currently under evaluation in shares owned by insiders category among its peers.
Ezwelfare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ezwelfare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ezwelfare will eventually generate negative long term returns. The profitability progress is the general direction of Ezwelfare's change in net profit over the period of time. It can combine multiple indicators of Ezwelfare, 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.
,Ltd. develops and sells information systems for managing tasks related to the welfare systems in South Korea. ,Ltd. was founded in 2003 and is based in Seoul, South Korea. HYUNDAI EZWEL is traded on Korean Securities Dealers Automated Quotations in South Korea.
Ezwelfare Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ezwelfare. 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 Ezwelfare 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 Ezwelfare's important profitability drivers and their relationship over time.
Use Ezwelfare 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 Ezwelfare 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 Ezwelfare will appreciate offsetting losses from the drop in the long position's value.Ezwelfare Pair Trading
Ezwelfare Co Pair Trading Analysis
The ability to find closely correlated positions to Ezwelfare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ezwelfare 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 Ezwelfare - 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 Ezwelfare Co to buy it.
The correlation of Ezwelfare 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 Ezwelfare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ezwelfare 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 Ezwelfare 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 Ezwelfare position
In addition to having Ezwelfare 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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Other Information on Investing in Ezwelfare Stock
To fully project Ezwelfare's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ezwelfare 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 Ezwelfare's income statement, its balance sheet, and the statement of cash flows.