Lindeman Asia Cash Flow From Operations vs. Current Valuation
| 277070 Stock | KRW 4,385 1,010 29.93% |
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 Current Valuation vs. Cash Flow From Operations 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 flow from operations category among its peers. It is rated fourth in current valuation category among its peers reporting about 11.03 of Current Valuation per Cash Flow From Operations. 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 Current Valuation vs. Cash Flow From Operations
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Lindeman Asia |
| = | 82.01 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Lindeman Current Valuation vs Competition
Lindeman Asia Investment is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Investment Banking & Investment Services industry is presently estimated at about (14.56 Trillion). Lindeman Asia adds roughly 82.01 Billion in current valuation claiming only tiny portion of equities under Investment Banking & Investment Services industry.
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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Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 145 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 Asset Allocation ETFs Theme or any other thematic opportunities.
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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.