Tamul Multimedia Total Debt vs. Return On Asset

093640 Stock  KRW 4,315  45.00  1.03%   
Based on the key profitability measurements obtained from Tamul Multimedia's financial statements, Tamul Multimedia Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Tamul Multimedia's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Tamul Multimedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tamul Multimedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tamul Multimedia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Tamul Multimedia Return On Asset vs. Total Debt 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 total debt category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Total Debt to Return On Asset for Tamul Multimedia Co is about  14,550,227,358 . 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 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 14.86 Trillion. Tamul Multimedia adds roughly 154.23 Million in total debt claiming only tiny portion of equities listed under Semiconductors & Semiconductor Equipment industry.
Total debt  Capitalization  Revenue  Valuation  Workforce

Tamul Return On Asset 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.

Tamul Multimedia

Total Debt

 = 

Bonds

+

Notes

 = 
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Tamul Multimedia

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0106
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Tamul Return On Asset Comparison

Tamul Multimedia is currently under evaluation in return on asset category among its peers.

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Tamul Multimedia position

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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.
Potential Tamul Multimedia investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Tamul Multimedia investors may work on each financial statement separately, they are all related. The changes in Tamul Multimedia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tamul Multimedia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.