Carriesoft Number Of Employees vs. Debt To Equity

317530 Stock  KRW 3,450  105.00  3.14%   
Based on Carriesoft's profitability indicators, Carriesoft Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Carriesoft's ability to earn profits and add value for shareholders.
For Carriesoft profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Carriesoft to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Carriesoft Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Carriesoft's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Carriesoft Co over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Carriesoft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carriesoft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carriesoft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Carriesoft Debt To Equity vs. Number Of Employees Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Carriesoft's current stock value. Our valuation model uses many indicators to compare Carriesoft value to that of its competitors to determine the firm's financial worth.
Carriesoft Co is rated below average in number of employees category among its peers. It is rated second in debt to equity category among its peers fabricating about  1.11  of Debt To Equity per Number Of Employees. Comparative valuation analysis is a catch-all model that can be used if you cannot value Carriesoft by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Carriesoft'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.

Carriesoft Number Of Employees vs. Competition

Carriesoft Co is rated below average in number of employees category among its peers. The total workforce of Entertainment industry is presently estimated at about 922. Carriesoft adds roughly 3.0 in number of employees claiming only tiny portion of equities under Entertainment industry.

Carriesoft Debt To Equity 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.

Carriesoft

Number of Employees

 = 

Full Time

+

Part Time

 = 
3
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.
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.

Carriesoft

D/E

 = 

Total Debt

Total Equity

 = 
3.34 %
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.

Carriesoft Debt To Equity Comparison

Carriesoft is number one stock in debt to equity category among its peers.

Carriesoft Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Carriesoft, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Carriesoft will eventually generate negative long term returns. The profitability progress is the general direction of Carriesoft's change in net profit over the period of time. It can combine multiple indicators of Carriesoft, 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.
Carriesoft Co., Ltd. creates and publishes contents for kids and family worldwide. It owns CarrieTV, a TV station, which broadcasts video contents to IPTV, OTT, and cable TV service providers publishes mobile games creates a series of a family musical event that includes story, dance, lyrics, and music operates Carrie Kids Caf, an indoor play for pre-school children and provides various classes at Carrie Kids Caf, such as ballet, cooking, painting, and craft. CARRIESOFT is traded on Korean Securities Dealers Automated Quotations in South Korea.

Carriesoft Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Carriesoft. 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 Carriesoft 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 Carriesoft's important profitability drivers and their relationship over time.

Use Carriesoft 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 Carriesoft 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 Carriesoft will appreciate offsetting losses from the drop in the long position's value.

Carriesoft Pair Trading

Carriesoft Co Pair Trading Analysis

The ability to find closely correlated positions to Carriesoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carriesoft 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 Carriesoft - 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 Carriesoft Co to buy it.
The correlation of Carriesoft 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 Carriesoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carriesoft 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 Carriesoft 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Carriesoft position

In addition to having Carriesoft 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 Broad Municipals ETFs Thematic Idea Now

Broad Municipals ETFs
Broad Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Municipals ETFs theme has 51 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 Broad Municipals ETFs Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Carriesoft Stock

To fully project Carriesoft's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Carriesoft 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 Carriesoft's income statement, its balance sheet, and the statement of cash flows.
Potential Carriesoft investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Carriesoft investors may work on each financial statement separately, they are all related. The changes in Carriesoft's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Carriesoft's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.