Seoam Machinery Total Debt vs. Shares Outstanding
| 100660 Stock | KRW 3,940 40.00 1.01% |
For Seoam Machinery profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seoam Machinery to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seoam Machinery Industry utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seoam Machinery's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seoam Machinery Industry over time as well as its relative position and ranking within its peers.
Seoam |
Seoam Machinery Industry Shares Outstanding vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Seoam Machinery's current stock value. Our valuation model uses many indicators to compare Seoam Machinery value to that of its competitors to determine the firm's financial worth. Seoam Machinery Industry is the top company in total debt category among its peers. It also is number one stock in shares outstanding category among its peers creating about 0.39 of Shares Outstanding per Total Debt. The ratio of Total Debt to Shares Outstanding for Seoam Machinery Industry is roughly 2.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Seoam Machinery by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Seoam Machinery'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.Seoam Total Debt vs. Competition
Seoam Machinery Industry is the top company in total debt category among its peers. Total debt of Machinery industry is presently estimated at about 60.39 Billion. Seoam Machinery adds roughly 32 Million in total debt claiming only tiny portion of all equities under Machinery industry.
Seoam Shares Outstanding 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.
Seoam Machinery |
| = | 32 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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Seoam Machinery |
| = | 12.6 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Seoam Shares Outstanding Comparison
Seoam Machinery is currently under evaluation in shares outstanding category among its peers.
Seoam Machinery Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Seoam Machinery, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Seoam Machinery will eventually generate negative long term returns. The profitability progress is the general direction of Seoam Machinery's change in net profit over the period of time. It can combine multiple indicators of Seoam Machinery, 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. produces, sells, and exports parts for various gears, chucks and cylinders, and curvic couplings in South Korea and internationally. The company was founded in 1978 and is headquartered in Gwangju, South Korea. SMI is traded on Korean Securities Dealers Automated Quotations in South Korea.
Seoam Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Seoam Machinery. 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 Seoam Machinery 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 Seoam Machinery's important profitability drivers and their relationship over time.
Use Seoam Machinery 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 Seoam Machinery 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 Seoam Machinery will appreciate offsetting losses from the drop in the long position's value.Seoam Machinery Pair Trading
Seoam Machinery Industry Pair Trading Analysis
The ability to find closely correlated positions to Seoam Machinery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seoam Machinery 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 Seoam Machinery - 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 Seoam Machinery Industry to buy it.
The correlation of Seoam Machinery 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 Seoam Machinery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seoam Machinery Industry 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 Seoam Machinery 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 Seoam Machinery position
In addition to having Seoam Machinery 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?
Run Driverless Cars Thematic Idea Now
Driverless Cars
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Driverless Cars Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Seoam Stock
To fully project Seoam Machinery's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Seoam Machinery Industry 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 Seoam Machinery's income statement, its balance sheet, and the statement of cash flows.