Tamul Multimedia Current Valuation vs. Total Debt
| 093640 Stock | KRW 4,330 40.00 0.93% |
For Tamul Multimedia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tamul Multimedia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tamul Multimedia Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tamul Multimedia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tamul Multimedia Co over time as well as its relative position and ranking within its peers.
Tamul |
Tamul Multimedia Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tamul Multimedia's current stock value. Our valuation model uses many indicators to compare Tamul Multimedia value to that of its competitors to determine the firm's financial worth. Tamul Multimedia Co is the top company in current valuation category among its peers. It also is the top company in total debt category among its peers . The ratio of Current Valuation to Total Debt for Tamul Multimedia Co is about 243.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tamul Multimedia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tamul Multimedia'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.Tamul Current Valuation vs. Competition
Tamul Multimedia Co is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Semiconductors & Semiconductor Equipment industry is presently estimated at about 76.82 Trillion. Tamul Multimedia adds roughly 37.59 Billion in current valuation claiming only tiny portion of equities listed under Semiconductors & Semiconductor Equipment industry.
Tamul Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Tamul Multimedia |
| = | 37.59 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Tamul Multimedia |
| = | 154.23 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.
Tamul Total Debt vs Competition
Tamul Multimedia Co is the top company in total debt category among its peers. Total debt of Semiconductors & Semiconductor Equipment industry is presently estimated at about 14.84 Trillion. Tamul Multimedia adds roughly 154.23 Million in total debt claiming only tiny portion of equities listed under Semiconductors & Semiconductor Equipment industry.
Tamul Multimedia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tamul Multimedia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tamul Multimedia will eventually generate negative long term returns. The profitability progress is the general direction of Tamul Multimedia's change in net profit over the period of time. It can combine multiple indicators of Tamul Multimedia, 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.
Tamul Multimedia Co., Ltd provides CD and flash MP3 players in Korea. The company offers application processor solutions for MP4 players and digital photo frames and DAB products. Tamul is traded on Korean Securities Dealers Automated Quotations in South Korea.
Tamul Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tamul Multimedia. 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 Tamul Multimedia 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 Tamul Multimedia's important profitability drivers and their relationship over time.
Use Tamul Multimedia 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 Tamul Multimedia 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 Tamul Multimedia will appreciate offsetting losses from the drop in the long position's value.Tamul Multimedia Pair Trading
Tamul Multimedia Co Pair Trading Analysis
The ability to find closely correlated positions to Tamul Multimedia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tamul Multimedia 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 Tamul Multimedia - 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 Tamul Multimedia Co to buy it.
The correlation of Tamul Multimedia 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 Tamul Multimedia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tamul Multimedia 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 Tamul Multimedia 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 Tamul Multimedia position
In addition to having Tamul Multimedia 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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Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
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Other Information on Investing in Tamul Stock
To fully project Tamul Multimedia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tamul Multimedia 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 Tamul Multimedia's income statement, its balance sheet, and the statement of cash flows.