DC Media Net Income vs. Return On Asset
| 263720 Stock | KRW 19,700 1,360 7.42% |
For DC Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DC Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DC Media CoLtd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DC Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DC Media CoLtd over time as well as its relative position and ranking within its peers.
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DC Media CoLtd Return On Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DC Media's current stock value. Our valuation model uses many indicators to compare DC Media value to that of its competitors to determine the firm's financial worth. DC Media CoLtd is number one stock in net income category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Net Income to Return On Asset for DC Media CoLtd is about 105,678,697,887 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DC Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DC Media'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.263720 Return On Asset vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
DC Media |
| = | 15.5 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
DC Media |
| = | 0.15 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
263720 Return On Asset Comparison
DC Media is currently under evaluation in return on asset category among its peers.
DC Media Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DC Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DC Media will eventually generate negative long term returns. The profitability progress is the general direction of DC Media's change in net profit over the period of time. It can combine multiple indicators of DC Media, 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.
The company was founded in 2012 and is headquartered in Seoul, South Korea. DC MEDIA is traded on Korean Securities Dealers Automated Quotations in South Korea.
263720 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DC Media. 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 DC Media 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 DC Media's important profitability drivers and their relationship over time.
Use DC Media 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 DC Media 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 DC Media will appreciate offsetting losses from the drop in the long position's value.DC Media Pair Trading
DC Media CoLtd Pair Trading Analysis
The ability to find closely correlated positions to DC Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DC Media 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 DC Media - 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 DC Media CoLtd to buy it.
The correlation of DC Media 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 DC Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DC Media 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 DC Media 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 DC Media position
In addition to having DC Media 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 Preferred Stock ETFs Thematic Idea Now
Preferred Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs 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 Preferred Stock ETFs Theme or any other thematic opportunities.
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Other Information on Investing in 263720 Stock
To fully project DC Media's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DC Media 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 DC Media's income statement, its balance sheet, and the statement of cash flows.