I-Scream Edu Total Debt vs. Profit Margin
| 289010 Stock | KRW 2,630 55.00 2.05% |
For I-Scream Edu profitability analysis, we use financial ratios and fundamental drivers that measure the ability of I-Scream Edu to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well I Scream Edu CoLtd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between I-Scream Edu's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of I Scream Edu CoLtd over time as well as its relative position and ranking within its peers.
I-Scream |
I Scream Edu Profit Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining I-Scream Edu's current stock value. Our valuation model uses many indicators to compare I-Scream Edu value to that of its competitors to determine the firm's financial worth. I Scream Edu CoLtd is rated second in total debt category among its peers. It is rated below average in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value I-Scream Edu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for I-Scream Edu'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.I-Scream Profit Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
I-Scream Edu |
| = | 657.86 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
I-Scream Edu |
| = | (0.03) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
I-Scream Profit Margin Comparison
I Scream is currently under evaluation in profit margin category among its peers.
I-Scream Edu Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in I-Scream Edu, profitability is also one of the essential criteria for including it into their portfolios because, without profit, I-Scream Edu will eventually generate negative long term returns. The profitability progress is the general direction of I-Scream Edu's change in net profit over the period of time. It can combine multiple indicators of I-Scream Edu, 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.
Its primary business is developing digital contents and learning analysis software. The company was founded in 2002 and is based in Seoul, South Korea. I Scream is traded on Korean Securities Dealers Automated Quotations in South Korea.
I-Scream Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on I-Scream Edu. 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 I-Scream Edu 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 I-Scream Edu's important profitability drivers and their relationship over time.
Use I-Scream Edu 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 I-Scream Edu 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 I-Scream Edu will appreciate offsetting losses from the drop in the long position's value.I-Scream Edu Pair Trading
I Scream Edu CoLtd Pair Trading Analysis
The ability to find closely correlated positions to I-Scream Edu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace I-Scream Edu 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 I-Scream Edu - 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 I Scream Edu CoLtd to buy it.
The correlation of I-Scream Edu 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 I-Scream Edu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if I Scream Edu 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 I-Scream Edu 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 I-Scream Edu position
In addition to having I-Scream Edu 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 I-Scream Stock
To fully project I-Scream Edu's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of I Scream Edu 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 I-Scream Edu's income statement, its balance sheet, and the statement of cash flows.