Solux Operating Margin vs. Cash Flow From Operations
| 290690 Stock | KRW 8,630 230.00 2.74% |
For Solux profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Solux to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Solux Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Solux's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Solux Co over time as well as its relative position and ranking within its peers.
Solux |
Solux Cash Flow From Operations vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Solux's current stock value. Our valuation model uses many indicators to compare Solux value to that of its competitors to determine the firm's financial worth. Solux Co is number one stock in operating margin category among its peers. It is rated fifth in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Solux by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Solux'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.Solux Cash Flow From Operations 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.
Solux |
| = | 0.1 % |
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.
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.
Solux |
| = | (6.34 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.
Solux Cash Flow From Operations Comparison
Solux is currently under evaluation in cash flow from operations category among its peers.
Solux Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Solux, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Solux will eventually generate negative long term returns. The profitability progress is the general direction of Solux's change in net profit over the period of time. It can combine multiple indicators of Solux, 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.
Solux Co., Ltd. manufactures and supplies indoor, outdoor, and special purpose lighting products. The company was founded in 1995 and is headquartered in Gongju-si, South Korea. SOLUX is traded on Korean Securities Dealers Automated Quotations in South Korea.
Solux Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Solux. 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 Solux 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 Solux's important profitability drivers and their relationship over time.
Use Solux 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 Solux 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 Solux will appreciate offsetting losses from the drop in the long position's value.Solux Pair Trading
Solux Co Pair Trading Analysis
The ability to find closely correlated positions to Solux could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solux 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 Solux - 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 Solux Co to buy it.
The correlation of Solux 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 Solux moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solux 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 Solux 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 Solux position
In addition to having Solux 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?
Run Utilities - Regulated Electric Thematic Idea Now
Utilities - Regulated Electric
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 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 Utilities - Regulated Electric Theme or any other thematic opportunities.
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Other Information on Investing in Solux Stock
To fully project Solux's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Solux 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 Solux's income statement, its balance sheet, and the statement of cash flows.