YOUNGHWA TECH Gross Profit vs. Cash Flow From Operations

265560 Stock  KRW 7,470  20.00  0.27%   
Considering the key profitability indicators obtained from YOUNGHWA TECH's historical financial statements, YOUNGHWA TECH Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess YOUNGHWA TECH's ability to earn profits and add value for shareholders.
For YOUNGHWA TECH profitability analysis, we use financial ratios and fundamental drivers that measure the ability of YOUNGHWA TECH to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well YOUNGHWA TECH Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between YOUNGHWA TECH's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of YOUNGHWA TECH Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between YOUNGHWA TECH's value and its price as these two are different measures arrived at by different means. Investors typically determine if YOUNGHWA TECH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YOUNGHWA TECH's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

YOUNGHWA TECH Cash Flow From Operations vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining YOUNGHWA TECH's current stock value. Our valuation model uses many indicators to compare YOUNGHWA TECH value to that of its competitors to determine the firm's financial worth.
YOUNGHWA TECH Co is number one stock in gross profit category among its peers. It also is number one stock in cash flow from operations category among its peers making about  0.50  of Cash Flow From Operations per Gross Profit. The ratio of Gross Profit to Cash Flow From Operations for YOUNGHWA TECH Co is roughly  1.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value YOUNGHWA TECH by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for YOUNGHWA TECH'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.

YOUNGHWA Cash Flow From Operations 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.

YOUNGHWA TECH

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
6.2 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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

YOUNGHWA TECH

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
3.11 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

YOUNGHWA Cash Flow From Operations Comparison

YOUNGHWA TECH is currently under evaluation in cash flow from operations category among its peers.

YOUNGHWA TECH Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in YOUNGHWA TECH, profitability is also one of the essential criteria for including it into their portfolios because, without profit, YOUNGHWA TECH will eventually generate negative long term returns. The profitability progress is the general direction of YOUNGHWA TECH's change in net profit over the period of time. It can combine multiple indicators of YOUNGHWA TECH, 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.
YOUNGHWA TECH Co., Ltd. designs, develops, manufactures, and sells automobile electronic parts in South Korea and internationally. YOUNGHWA TECH Co., Ltd. was founded in 2000 and is based in Asan, South Korea. YHTEC is traded on Korean Securities Dealers Automated Quotations in South Korea.

YOUNGHWA Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on YOUNGHWA TECH. 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 YOUNGHWA TECH 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 YOUNGHWA TECH's important profitability drivers and their relationship over time.

Use YOUNGHWA TECH 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 YOUNGHWA TECH 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 YOUNGHWA TECH will appreciate offsetting losses from the drop in the long position's value.

YOUNGHWA TECH Pair Trading

YOUNGHWA TECH Co Pair Trading Analysis

The ability to find closely correlated positions to YOUNGHWA TECH could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace YOUNGHWA TECH 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 YOUNGHWA TECH - 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 YOUNGHWA TECH Co to buy it.
The correlation of YOUNGHWA TECH 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 YOUNGHWA TECH moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if YOUNGHWA TECH 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 YOUNGHWA TECH 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.
Pair CorrelationCorrelation Matching

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Other Information on Investing in YOUNGHWA Stock

To fully project YOUNGHWA TECH's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of YOUNGHWA TECH 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 YOUNGHWA TECH's income statement, its balance sheet, and the statement of cash flows.
Potential YOUNGHWA TECH investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although YOUNGHWA TECH investors may work on each financial statement separately, they are all related. The changes in YOUNGHWA TECH's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on YOUNGHWA TECH's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.