ENERGYMACHINERY KOREA Price To Sales vs. Operating Margin

095190 Stock  KRW 1,700  50.00  2.86%   
Based on the key profitability measurements obtained from ENERGYMACHINERY KOREA's financial statements, ENERGYMACHINERY KOREA CoLtd may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess ENERGYMACHINERY KOREA's ability to earn profits and add value for shareholders.
For ENERGYMACHINERY KOREA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ENERGYMACHINERY KOREA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ENERGYMACHINERY KOREA CoLtd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ENERGYMACHINERY KOREA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ENERGYMACHINERY KOREA CoLtd 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 ENERGYMACHINERY KOREA's value and its price as these two are different measures arrived at by different means. Investors typically determine if ENERGYMACHINERY KOREA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ENERGYMACHINERY KOREA'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.

ENERGYMACHINERY KOREA Operating Margin vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ENERGYMACHINERY KOREA's current stock value. Our valuation model uses many indicators to compare ENERGYMACHINERY KOREA value to that of its competitors to determine the firm's financial worth.
ENERGYMACHINERY KOREA CoLtd is number one stock in price to sales category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Price To Sales to Operating Margin for ENERGYMACHINERY KOREA CoLtd is about  310.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ENERGYMACHINERY KOREA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ENERGYMACHINERY KOREA'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.

ENERGYMACHINERY Operating Margin vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

ENERGYMACHINERY KOREA

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.12 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

ENERGYMACHINERY KOREA

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

ENERGYMACHINERY Operating Margin Comparison

ENERGYMACHINERY KOREA is currently under evaluation in operating margin category among its peers.

ENERGYMACHINERY KOREA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ENERGYMACHINERY KOREA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ENERGYMACHINERY KOREA will eventually generate negative long term returns. The profitability progress is the general direction of ENERGYMACHINERY KOREA's change in net profit over the period of time. It can combine multiple indicators of ENERGYMACHINERY KOREA, 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. engages in tunnel boring machine , energyenvironment, defenseaerospace, machine tools, and power generation businesses. ,Ltd. was founded in 1987 and is headquartered in Changwon, South Korea. EMKOREA is traded on Korean Securities Dealers Automated Quotations in South Korea.

ENERGYMACHINERY Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ENERGYMACHINERY KOREA. 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 ENERGYMACHINERY KOREA 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 ENERGYMACHINERY KOREA's important profitability drivers and their relationship over time.

Use ENERGYMACHINERY KOREA 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 ENERGYMACHINERY KOREA 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 ENERGYMACHINERY KOREA will appreciate offsetting losses from the drop in the long position's value.

ENERGYMACHINERY KOREA Pair Trading

ENERGYMACHINERY KOREA CoLtd Pair Trading Analysis

The ability to find closely correlated positions to ENERGYMACHINERY KOREA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ENERGYMACHINERY KOREA 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 ENERGYMACHINERY KOREA - 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 ENERGYMACHINERY KOREA CoLtd to buy it.
The correlation of ENERGYMACHINERY KOREA 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 ENERGYMACHINERY KOREA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ENERGYMACHINERY KOREA 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 ENERGYMACHINERY KOREA 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

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Other Information on Investing in ENERGYMACHINERY Stock

To fully project ENERGYMACHINERY KOREA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ENERGYMACHINERY KOREA 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 ENERGYMACHINERY KOREA's income statement, its balance sheet, and the statement of cash flows.
Potential ENERGYMACHINERY KOREA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although ENERGYMACHINERY KOREA investors may work on each financial statement separately, they are all related. The changes in ENERGYMACHINERY KOREA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ENERGYMACHINERY KOREA'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.