DukSan Neolux Price To Sales vs. EBITDA
| 213420 Stock | KRW 24,850 1,150 4.42% |
For DukSan Neolux profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DukSan Neolux to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DukSan Neolux CoLtd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DukSan Neolux's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DukSan Neolux CoLtd over time as well as its relative position and ranking within its peers.
DukSan |
DukSan Neolux CoLtd EBITDA vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DukSan Neolux's current stock value. Our valuation model uses many indicators to compare DukSan Neolux value to that of its competitors to determine the firm's financial worth. DukSan Neolux CoLtd is number one stock in price to sales category among its peers. It also is number one stock in ebitda category among its peers totaling about 5,409,015,336 of EBITDA per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value DukSan Neolux by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DukSan Neolux'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.DukSan EBITDA vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
DukSan Neolux |
| = | 9.27 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
DukSan Neolux |
| = | 50.15 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.
DukSan EBITDA Comparison
DukSan Neolux is currently under evaluation in ebitda category among its peers.
DukSan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DukSan Neolux. 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 DukSan Neolux 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 DukSan Neolux's important profitability drivers and their relationship over time.
Use DukSan Neolux 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 DukSan Neolux 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 DukSan Neolux will appreciate offsetting losses from the drop in the long position's value.DukSan Neolux Pair Trading
DukSan Neolux CoLtd Pair Trading Analysis
The ability to find closely correlated positions to DukSan Neolux could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DukSan Neolux 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 DukSan Neolux - 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 DukSan Neolux CoLtd to buy it.
The correlation of DukSan Neolux 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 DukSan Neolux moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DukSan Neolux 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 DukSan Neolux 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 DukSan Neolux position
In addition to having DukSan Neolux 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 DukSan Stock
To fully project DukSan Neolux's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DukSan Neolux 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 DukSan Neolux's income statement, its balance sheet, and the statement of cash flows.