RF Materials Revenue vs. Cash Flow From Operations
| 327260 Stock | KRW 5,340 10.00 0.19% |
For RF Materials profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RF Materials to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RF Materials Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RF Materials's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RF Materials Co over time as well as its relative position and ranking within its peers.
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RF Materials Cash Flow From Operations vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RF Materials's current stock value. Our valuation model uses many indicators to compare RF Materials value to that of its competitors to determine the firm's financial worth. RF Materials Co is the top company in revenue category among its peers. It also is number one stock in cash flow from operations category among its peers making about 0.10 of Cash Flow From Operations per Revenue. The ratio of Revenue to Cash Flow From Operations for RF Materials Co is roughly 9.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value RF Materials by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RF Materials' 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.327260 Revenue vs. Competition
RF Materials Co is the top company in revenue category among its peers. Market size based on revenue of Semiconductors & Semiconductor Equipment industry is presently estimated at about 426.81 Billion. RF Materials holds roughly 37.77 Billion in revenue claiming about 9% of equities listed under Semiconductors & Semiconductor Equipment industry.
327260 Cash Flow From Operations vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
RF Materials |
| = | 37.77 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
RF Materials |
| = | 3.96 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.
327260 Cash Flow From Operations Comparison
RF Materials is currently under evaluation in cash flow from operations category among its peers.
RF Materials Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RF Materials, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RF Materials will eventually generate negative long term returns. The profitability progress is the general direction of RF Materials' change in net profit over the period of time. It can combine multiple indicators of RF 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.
RF Materials Co., Ltd. develops, produces, and sells opto-electronic parts in Korea and internationally. RF Materials Co., Ltd. was founded in 2004 and is based in Ansan-si, South Korea. RF Materials is traded on Korean Securities Dealers Automated Quotations in South Korea.
327260 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RF 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 RF 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 RF Materials' important profitability drivers and their relationship over time.
Use RF 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 RF 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 RF Materials will appreciate offsetting losses from the drop in the long position's value.RF Materials Pair Trading
RF Materials Co Pair Trading Analysis
The ability to find closely correlated positions to RF 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 RF 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 RF 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 RF Materials Co to buy it.
The correlation of RF 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 RF Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RF Materials 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 RF 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 RF Materials position
In addition to having RF 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?
Run Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Other Information on Investing in 327260 Stock
To fully project RF Materials' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RF Materials 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 RF Materials' income statement, its balance sheet, and the statement of cash flows.