APro Gross Profit vs. Profit Margin
| 262260 Stock | KRW 4,885 10.00 0.21% |
For APro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of APro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well APro Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between APro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of APro Co over time as well as its relative position and ranking within its peers.
APro |
APro Profit Margin vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining APro's current stock value. Our valuation model uses many indicators to compare APro value to that of its competitors to determine the firm's financial worth. APro Co is number one stock in gross profit category among its peers. It also is number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value APro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for APro'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.APro Profit Margin 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.
APro |
| = | 11.25 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
APro |
| = | (0.02) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
APro Profit Margin Comparison
APro is currently under evaluation in profit margin category among its peers.
APro Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in APro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, APro will eventually generate negative long term returns. The profitability progress is the general direction of APro's change in net profit over the period of time. It can combine multiple indicators of APro, 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.
APRO Co., Ltd. supplies rechargeable li-ion battery manufacturing equipment worldwide. The company was incorporated in 2000 and is headquartered in Gunpo-si, South Korea. A Pro is traded on Korean Securities Dealers Automated Quotations in South Korea.
APro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on APro. 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 APro 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 APro's important profitability drivers and their relationship over time.
Use APro 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 APro 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 APro will appreciate offsetting losses from the drop in the long position's value.APro Pair Trading
APro Co Pair Trading Analysis
The ability to find closely correlated positions to APro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace APro 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 APro - 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 APro Co to buy it.
The correlation of APro 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 APro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if APro 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 APro 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 APro position
In addition to having APro 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 Russia On Wall Street Thematic Idea Now
Russia On Wall Street
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 7 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 Russia On Wall Street Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Tools for APro Stock
When running APro's price analysis, check to measure APro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy APro is operating at the current time. Most of APro's value examination focuses on studying past and present price action to predict the probability of APro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APro's price. Additionally, you may evaluate how the addition of APro to your portfolios can decrease your overall portfolio volatility.
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