Lindeman Asia Cash And Equivalents vs. Cash Flow From Operations
| 277070 Stock | KRW 3,295 125.00 3.65% |
For Lindeman Asia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lindeman Asia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lindeman Asia Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lindeman Asia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lindeman Asia Investment over time as well as its relative position and ranking within its peers.
Lindeman |
Lindeman Asia Investment Cash Flow From Operations vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lindeman Asia's current stock value. Our valuation model uses many indicators to compare Lindeman Asia value to that of its competitors to determine the firm's financial worth. Lindeman Asia Investment is number one stock in cash and equivalents category among its peers. It also is number one stock in cash flow from operations category among its peers making about 2.42 of Cash Flow From Operations per Cash And Equivalents. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lindeman Asia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lindeman Asia'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.Lindeman Cash Flow From Operations vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Lindeman Asia |
| = | 3.07 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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.
Lindeman Asia |
| = | 7.43 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.
Lindeman Cash Flow From Operations Comparison
Lindeman Asia is currently under evaluation in cash flow from operations category among its peers.
Lindeman Asia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lindeman Asia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lindeman Asia will eventually generate negative long term returns. The profitability progress is the general direction of Lindeman Asia's change in net profit over the period of time. It can combine multiple indicators of Lindeman Asia, 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.
Lindeman Asia Investment Co., Ltd. is a venture capital and private equity firm specializing in investments in small and medium sized venture companies in South Korea and the Greater China region. Lindeman Asia Investment Co., Ltd. was founded in 2006 and is based in Seoul, South Korea with an additional office in Central, Hong Kong. Lindeman Asia is traded on Korean Securities Dealers Automated Quotations in South Korea.
Lindeman Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lindeman Asia. 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 Lindeman Asia 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 Lindeman Asia's important profitability drivers and their relationship over time.
Use Lindeman Asia 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 Lindeman Asia 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 Lindeman Asia will appreciate offsetting losses from the drop in the long position's value.Lindeman Asia Pair Trading
Lindeman Asia Investment Pair Trading Analysis
The ability to find closely correlated positions to Lindeman Asia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lindeman Asia 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 Lindeman Asia - 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 Lindeman Asia Investment to buy it.
The correlation of Lindeman Asia 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 Lindeman Asia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lindeman Asia Investment 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 Lindeman Asia 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 Lindeman Asia position
In addition to having Lindeman Asia 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 Lindeman Stock
To fully project Lindeman Asia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lindeman Asia Investment 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 Lindeman Asia's income statement, its balance sheet, and the statement of cash flows.