DAEYANG ELECTRICCoLtd Total Debt vs. EBITDA
| 108380 Stock | KRW 12,860 290.00 2.21% |
For DAEYANG ELECTRICCoLtd profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DAEYANG ELECTRICCoLtd to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DAEYANG ELECTRICCoLtd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DAEYANG ELECTRICCoLtd's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DAEYANG ELECTRICCoLtd over time as well as its relative position and ranking within its peers.
DAEYANG |
DAEYANG ELECTRICCoLtd EBITDA vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DAEYANG ELECTRICCoLtd's current stock value. Our valuation model uses many indicators to compare DAEYANG ELECTRICCoLtd value to that of its competitors to determine the firm's financial worth. DAEYANG ELECTRICCoLtd is the top company in total debt category among its peers. It also is number one stock in ebitda category among its peers totaling about 28.52 of EBITDA per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value DAEYANG ELECTRICCoLtd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DAEYANG ELECTRICCoLtd'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.DAEYANG Total Debt vs. Competition
DAEYANG ELECTRICCoLtd is the top company in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 59.89 Billion. DAEYANG ELECTRICCoLtd maintains roughly 524.07 Million in total debt contributing less than 1% to equities under Industrials industry.
DAEYANG EBITDA 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.
DAEYANG ELECTRICCoLtd |
| = | 524.07 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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
DAEYANG ELECTRICCoLtd |
| = | 14.95 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
DAEYANG EBITDA Comparison
DAEYANG ELECTRICCoLtd is currently under evaluation in ebitda category among its peers.
DAEYANG ELECTRICCoLtd Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DAEYANG ELECTRICCoLtd, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DAEYANG ELECTRICCoLtd will eventually generate negative long term returns. The profitability progress is the general direction of DAEYANG ELECTRICCoLtd's change in net profit over the period of time. It can combine multiple indicators of DAEYANG ELECTRICCoLtd, 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. provides marine lighting, communication system, power system, underwater system, and industrial sensors in South Korea and internationally. ,Ltd. was founded in 1977 and is headquartered in Busan, South Korea. DAYANG is traded on Korean Securities Dealers Automated Quotations in South Korea.
DAEYANG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DAEYANG ELECTRICCoLtd. 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 DAEYANG ELECTRICCoLtd 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 DAEYANG ELECTRICCoLtd's important profitability drivers and their relationship over time.
Use DAEYANG ELECTRICCoLtd 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 DAEYANG ELECTRICCoLtd 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 DAEYANG ELECTRICCoLtd will appreciate offsetting losses from the drop in the long position's value.DAEYANG ELECTRICCoLtd Pair Trading
DAEYANG ELECTRICCoLtd Pair Trading Analysis
The ability to find closely correlated positions to DAEYANG ELECTRICCoLtd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DAEYANG ELECTRICCoLtd 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 DAEYANG ELECTRICCoLtd - 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 DAEYANG ELECTRICCoLtd to buy it.
The correlation of DAEYANG ELECTRICCoLtd 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 DAEYANG ELECTRICCoLtd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DAEYANG ELECTRICCoLtd 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 DAEYANG ELECTRICCoLtd 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 DAEYANG ELECTRICCoLtd position
In addition to having DAEYANG ELECTRICCoLtd 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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Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 constituents at this time.
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Other Information on Investing in DAEYANG Stock
To fully project DAEYANG ELECTRICCoLtd's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DAEYANG ELECTRICCoLtd 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 DAEYANG ELECTRICCoLtd's income statement, its balance sheet, and the statement of cash flows.