Amogreentech CoLtd Gross Profit vs. Revenue
125210 Stock | KRW 6,360 310.00 4.65% |
For Amogreentech CoLtd profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amogreentech CoLtd to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amogreentech CoLtd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amogreentech CoLtd's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amogreentech CoLtd over time as well as its relative position and ranking within its peers.
Amogreentech |
Amogreentech CoLtd Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amogreentech CoLtd's current stock value. Our valuation model uses many indicators to compare Amogreentech CoLtd value to that of its competitors to determine the firm's financial worth. Amogreentech CoLtd is number one stock in gross profit category among its peers. It also is the top company in revenue category among its peers totaling about 6.22 of Revenue per Gross Profit. Comparative valuation analysis is a catch-all model that can be used if you cannot value Amogreentech CoLtd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amogreentech CoLtd'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.Amogreentech Revenue vs. Gross Profit
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.
Amogreentech CoLtd |
| = | 19.64 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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Amogreentech CoLtd |
| = | 122.07 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Amogreentech Revenue vs Competition
Amogreentech CoLtd is the top company in revenue category among its peers. Market size based on revenue of Electrical Equipment industry is presently estimated at about 1.87 Trillion. Amogreentech CoLtd holds roughly 122.07 Billion in revenue claiming about 7% of equities under Electrical Equipment industry.
Amogreentech CoLtd Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amogreentech CoLtd, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amogreentech CoLtd will eventually generate negative long term returns. The profitability progress is the general direction of Amogreentech CoLtd's change in net profit over the period of time. It can combine multiple indicators of Amogreentech CoLtd, 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 various products for IT, energy, nano, environment, and bio industries in South Korea and internationally. The company also provides metallic honeycombs, catalytic converter modules, reformer modules, and heating modulesdofrost heaters for automotive, industrial and marine, fuel cell, electric home appliance, metal monolith, VOC removal, SR module, food waste recycle, electric heated catalytic converter, De-Nox system, evaporator, defrost heater, pre heater, reforming system, and air cleaner and heater applications. AMOGREENTECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
Amogreentech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amogreentech CoLtd. 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 Amogreentech CoLtd 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 Amogreentech CoLtd's important profitability drivers and their relationship over time.
Use Amogreentech CoLtd 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 Amogreentech CoLtd 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 Amogreentech CoLtd will appreciate offsetting losses from the drop in the long position's value.Amogreentech CoLtd Pair Trading
Amogreentech CoLtd Pair Trading Analysis
The ability to find closely correlated positions to Amogreentech CoLtd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amogreentech CoLtd 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 Amogreentech CoLtd - 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 Amogreentech CoLtd to buy it.
The correlation of Amogreentech CoLtd 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 Amogreentech CoLtd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amogreentech CoLtd 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 Amogreentech CoLtd 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 Amogreentech CoLtd position
In addition to having Amogreentech CoLtd 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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Other Information on Investing in Amogreentech Stock
To fully project Amogreentech CoLtd's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amogreentech CoLtd 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 Amogreentech CoLtd's income statement, its balance sheet, and the statement of cash flows.