LX Semicon Profit Margin vs. Current Valuation
| 108320 Stock | KRW 54,000 500.00 0.92% |
For LX Semicon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LX Semicon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LX Semicon Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LX Semicon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LX Semicon Co over time as well as its relative position and ranking within its peers.
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LX Semicon Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LX Semicon's current stock value. Our valuation model uses many indicators to compare LX Semicon value to that of its competitors to determine the firm's financial worth. LX Semicon Co is number one stock in profit margin category among its peers. It also is the top company in current valuation category among its peers reporting about Huge of Current Valuation per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value LX Semicon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LX Semicon'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.108320 Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
LX Semicon |
| = | 0.14 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
LX Semicon |
| = | 1.67 T |
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.
108320 Current Valuation vs Competition
LX Semicon Co 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 6.98 Trillion. LX Semicon totals roughly 1.67 Trillion in current valuation claiming about 24% of equities under Information Technology industry.
LX Semicon Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LX Semicon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LX Semicon will eventually generate negative long term returns. The profitability progress is the general direction of LX Semicon's change in net profit over the period of time. It can combine multiple indicators of LX Semicon, 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.
Silicon Works Co., Ltd. develops, manufactures, and sells semiconductors in South Korea. The company was founded in 1999 and is headquartered in Daejeon, South Korea. Silicon Works is traded on Korean Securities Dealers Automated Quotations in South Korea.
108320 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LX Semicon. 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 LX Semicon 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 LX Semicon's important profitability drivers and their relationship over time.
Use LX Semicon 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 LX Semicon 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 LX Semicon will appreciate offsetting losses from the drop in the long position's value.LX Semicon Pair Trading
LX Semicon Co Pair Trading Analysis
The ability to find closely correlated positions to LX Semicon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LX Semicon 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 LX Semicon - 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 LX Semicon Co to buy it.
The correlation of LX Semicon 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 LX Semicon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LX Semicon 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 LX Semicon 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 LX Semicon position
In addition to having LX Semicon 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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Raw Materials
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Other Information on Investing in 108320 Stock
To fully project LX Semicon's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LX Semicon 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 LX Semicon's income statement, its balance sheet, and the statement of cash flows.