SS TECH Current Valuation vs. Gross Profit

101490 Stock  KRW 22,450  400.00  1.75%   
Considering the key profitability indicators obtained from SS TECH's historical financial statements, SS TECH 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 SS TECH's ability to earn profits and add value for shareholders.
For SS TECH profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SS TECH to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SS TECH utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SS TECH's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SS TECH over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between SS TECH's value and its price as these two are different measures arrived at by different means. Investors typically determine if SS TECH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SS TECH'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.

SS TECH Gross Profit vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SS TECH's current stock value. Our valuation model uses many indicators to compare SS TECH value to that of its competitors to determine the firm's financial worth.
SS TECH is the top company in current valuation category among its peers. It also is number one stock in gross profit category among its peers fabricating about  0.03  of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for SS TECH is roughly  28.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SS TECH by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SS TECH'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.

101490 Current Valuation vs. Competition

SS TECH is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 6.9 Trillion. SS TECH holds roughly 657.35 Billion in current valuation claiming about 10% of equities under Information Technology industry.

101490 Gross Profit 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.

SS TECH

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
657.35 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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

SS TECH

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
22.89 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

101490 Gross Profit Comparison

SS TECH is currently under evaluation in gross profit category among its peers.

SS TECH Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SS TECH, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SS TECH will eventually generate negative long term returns. The profitability progress is the general direction of SS TECH's change in net profit over the period of time. It can combine multiple indicators of SS TECH, 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.
SS TECH Corporationration manufactures and sells small and large blank masks for semiconductors, TFTLCDs, color filters, etc.

101490 Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in SS TECH without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Transaction History Now

   

Transaction History

View history of all your transactions and understand their impact on performance
All  Next Launch Module

Use Investing Themes to Complement your SS TECH position

In addition to having SS TECH 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 Steel Works Etc Thematic Idea Now

Steel Works Etc
Steel Works Etc Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 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 Steel Works Etc Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in 101490 Stock

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