Lindeman Asia Number Of Employees vs. Beta
| 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.
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Lindeman Asia Investment Beta vs. Number Of Employees 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 number of employees category among its peers. It also is number one stock in beta category among its peers totaling about 0.12 of Beta per Number Of Employees. The ratio of Number Of Employees to Beta for Lindeman Asia Investment is roughly 8.48 . 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 Number Of Employees vs. Competition
Lindeman Asia Investment is number one stock in number of employees category among its peers. The total workforce of Investment Banking & Investment Services industry is presently estimated at about 813. Lindeman Asia claims roughly 13.0 in number of employees contributing just under 2% to equities under Investment Banking & Investment Services industry.
Lindeman Beta vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Lindeman Asia |
| = | 13 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Lindeman Asia |
| = | 1.53 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Lindeman Beta Comparison
Lindeman Asia is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lindeman Asia will likely underperform.
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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 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 Real Estate 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.