Lion Chemtech Debt To Equity vs. Operating Margin
| 171120 Stock | KRW 2,500 65.00 2.67% |
For Lion Chemtech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lion Chemtech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lion Chemtech Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lion Chemtech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lion Chemtech Co over time as well as its relative position and ranking within its peers.
Lion |
Lion Chemtech Operating Margin vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lion Chemtech's current stock value. Our valuation model uses many indicators to compare Lion Chemtech value to that of its competitors to determine the firm's financial worth. Lion Chemtech Co is number one stock in debt to equity category among its peers. It also is number one stock in operating margin category among its peers reporting about 0.01 of Operating Margin per Debt To Equity. The ratio of Debt To Equity to Operating Margin for Lion Chemtech Co is roughly 77.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lion Chemtech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lion Chemtech'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.Lion Operating Margin vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Lion Chemtech |
| = | 8.90 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Lion Chemtech |
| = | 0.11 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Lion Operating Margin Comparison
Lion Chemtech is currently under evaluation in operating margin category among its peers.
Lion Chemtech Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lion Chemtech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lion Chemtech will eventually generate negative long term returns. The profitability progress is the general direction of Lion Chemtech's change in net profit over the period of time. It can combine multiple indicators of Lion Chemtech, 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.
Lion Chemtech Co., Ltd. provides artificial marbles and wax products in South Korea and internationally. Lion Chemtech Co., Ltd. was founded in 1973 and is headquartered in Daejeon, South Korea. Lion Chemtech is traded on Korean Securities Dealers Automated Quotations in South Korea.
Lion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lion Chemtech. 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 Lion Chemtech 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 Lion Chemtech's important profitability drivers and their relationship over time.
Use Lion Chemtech 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 Lion Chemtech 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 Lion Chemtech will appreciate offsetting losses from the drop in the long position's value.Lion Chemtech Pair Trading
Lion Chemtech Co Pair Trading Analysis
The ability to find closely correlated positions to Lion Chemtech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lion Chemtech 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 Lion Chemtech - 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 Lion Chemtech Co to buy it.
The correlation of Lion Chemtech 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 Lion Chemtech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lion Chemtech 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 Lion Chemtech 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 Lion Chemtech position
In addition to having Lion Chemtech 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 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 Recreation Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Lion Stock
To fully project Lion Chemtech's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lion Chemtech 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 Lion Chemtech's income statement, its balance sheet, and the statement of cash flows.