FNC Entertainment Revenue vs. Operating Margin
| 173940 Stock | KRW 3,290 30.00 0.90% |
For FNC Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FNC Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FNC Entertainment Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FNC Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FNC Entertainment Co over time as well as its relative position and ranking within its peers.
FNC |
FNC Entertainment Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FNC Entertainment's current stock value. Our valuation model uses many indicators to compare FNC Entertainment value to that of its competitors to determine the firm's financial worth. FNC Entertainment Co is the top company in revenue category among its peers. It also is number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value FNC Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FNC Entertainment'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.FNC Revenue vs. Competition
FNC Entertainment Co is the top company in revenue category among its peers. Market size based on revenue of Communication Services industry is presently estimated at about 222.12 Billion. FNC Entertainment totals roughly 74.19 Billion in revenue claiming about 33% of stocks in Communication Services industry.
FNC Operating Margin vs. Revenue
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.
FNC Entertainment |
| = | 74.19 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.
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.
FNC Entertainment |
| = | (0.15) % |
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.
FNC Operating Margin Comparison
FNC Entertainment is currently under evaluation in operating margin category among its peers.
FNC Entertainment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FNC Entertainment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FNC Entertainment will eventually generate negative long term returns. The profitability progress is the general direction of FNC Entertainment's change in net profit over the period of time. It can combine multiple indicators of FNC Entertainment, 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.
FNC Entertainment Co., Ltd. engages in the entertainment business primarily in South Korea. It produces concerts, albums, dramas, and movie music and plans, produces, and sells MD products of artists, as well as intends to develop artists by scouting musicians and actors. FNC Ent is traded on Korean Securities Dealers Automated Quotations in South Korea.
FNC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FNC Entertainment. 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 FNC Entertainment 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 FNC Entertainment's important profitability drivers and their relationship over time.
Use FNC Entertainment 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 FNC Entertainment 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 FNC Entertainment will appreciate offsetting losses from the drop in the long position's value.FNC Entertainment Pair Trading
FNC Entertainment Co Pair Trading Analysis
The ability to find closely correlated positions to FNC Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FNC Entertainment 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 FNC Entertainment - 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 FNC Entertainment Co to buy it.
The correlation of FNC Entertainment 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 FNC Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FNC Entertainment 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 FNC Entertainment 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 FNC Entertainment position
In addition to having FNC Entertainment 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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Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Other Information on Investing in FNC Stock
To fully project FNC Entertainment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FNC Entertainment 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 FNC Entertainment's income statement, its balance sheet, and the statement of cash flows.