SundayToz Corp Total Debt vs. Shares Owned By Insiders

123420 Stock  KRW 7,460  150.00  2.05%   
Considering SundayToz Corp's profitability and operating efficiency indicators, SundayToz Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess SundayToz Corp's ability to earn profits and add value for shareholders.
For SundayToz Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SundayToz Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SundayToz Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SundayToz Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SundayToz Corp 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 SundayToz Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if SundayToz Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SundayToz Corp'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.

SundayToz Corp Shares Owned By Insiders vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SundayToz Corp's current stock value. Our valuation model uses many indicators to compare SundayToz Corp value to that of its competitors to determine the firm's financial worth.
SundayToz Corp is the top company in total debt category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Total Debt to Shares Owned By Insiders for SundayToz Corp is about  78,793,951 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SundayToz Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SundayToz Corp'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.

SundayToz Total Debt vs. Competition

SundayToz Corp is the top company in total debt category among its peers. Total debt of Communication Services industry is presently estimated at about 11.27 Trillion. SundayToz Corp adds roughly 2.34 Billion in total debt claiming only tiny portion of stocks in Communication Services industry.
Total debt  Valuation  Revenue  Workforce  Capitalization

SundayToz Shares Owned By Insiders 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.

SundayToz Corp

Total Debt

 = 

Bonds

+

Notes

 = 
2.34 B
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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

SundayToz Corp

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
29.75 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

SundayToz Shares Owned By Insiders Comparison

SundayToz Corp is currently under evaluation in shares owned by insiders category among its peers.

SundayToz Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SundayToz Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SundayToz Corp will eventually generate negative long term returns. The profitability progress is the general direction of SundayToz Corp's change in net profit over the period of time. It can combine multiple indicators of SundayToz Corp, 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.
SundayToz Corp. develops social mobile games in South Korea. The company was founded in 2009 and is headquartered in Seongnam, South Korea. SundayToz is traded on Korean Securities Dealers Automated Quotations in South Korea.

SundayToz Profitability Driver Comparison

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

Use SundayToz Corp 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 SundayToz Corp 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 SundayToz Corp will appreciate offsetting losses from the drop in the long position's value.

SundayToz Corp Pair Trading

SundayToz Corp Pair Trading Analysis

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

Use Investing Themes to Complement your SundayToz Corp position

In addition to having SundayToz Corp 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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Stores
Stores Theme
Companies providing different types of retail and wholesale services. The Stores theme has 39 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 Stores Theme or any other thematic opportunities.
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Other Information on Investing in SundayToz Stock

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