LAKE MATERIALS Operating Margin vs. Debt To Equity
| 281740 Stock | KRW 11,720 120.00 1.03% |
For LAKE MATERIALS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LAKE MATERIALS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LAKE MATERIALS LTD utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LAKE MATERIALS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LAKE MATERIALS LTD over time as well as its relative position and ranking within its peers.
LAKE |
LAKE MATERIALS LTD Debt To Equity vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LAKE MATERIALS's current stock value. Our valuation model uses many indicators to compare LAKE MATERIALS value to that of its competitors to determine the firm's financial worth. LAKE MATERIALS LTD is number one stock in operating margin category among its peers. It also is number one stock in debt to equity category among its peers fabricating about 0.07 of Debt To Equity per Operating Margin. The ratio of Operating Margin to Debt To Equity for LAKE MATERIALS LTD is roughly 13.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LAKE MATERIALS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LAKE MATERIALS'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.LAKE Debt To Equity vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
LAKE MATERIALS |
| = | 15.22 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
LAKE MATERIALS |
| = | 1.12 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
LAKE MATERIALS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LAKE MATERIALS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LAKE MATERIALS will eventually generate negative long term returns. The profitability progress is the general direction of LAKE MATERIALS's change in net profit over the period of time. It can combine multiple indicators of LAKE MATERIALS, 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.
Lake Materials Co., Ltd. develops and manufactures organometallic compounds that are used as materials for semiconductors, displays, solar applications, in South Korea. Lake Materials Co., Ltd. was founded 2010 and is headquartered in Sejong City, South Korea. LAKE is traded on Korean Securities Dealers Automated Quotations in South Korea.
LAKE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LAKE MATERIALS. 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 LAKE MATERIALS 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 LAKE MATERIALS's important profitability drivers and their relationship over time.
Use LAKE MATERIALS 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 LAKE MATERIALS 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 LAKE MATERIALS will appreciate offsetting losses from the drop in the long position's value.LAKE MATERIALS Pair Trading
LAKE MATERIALS LTD Pair Trading Analysis
The ability to find closely correlated positions to LAKE MATERIALS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LAKE MATERIALS 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 LAKE MATERIALS - 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 LAKE MATERIALS LTD to buy it.
The correlation of LAKE MATERIALS 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 LAKE MATERIALS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LAKE MATERIALS LTD 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 LAKE MATERIALS 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 LAKE MATERIALS position
In addition to having LAKE MATERIALS 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 LAKE Stock
To fully project LAKE MATERIALS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LAKE MATERIALS LTD 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 LAKE MATERIALS's income statement, its balance sheet, and the statement of cash flows.