East Asia Debt To Equity vs. Return On Asset
| 900110 Stock | KRW 62.00 3.00 5.08% |
For East Asia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of East Asia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well East Asia Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between East Asia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of East Asia Holdings over time as well as its relative position and ranking within its peers.
East |
East Asia Holdings Return On Asset vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining East Asia's current stock value. Our valuation model uses many indicators to compare East Asia value to that of its competitors to determine the firm's financial worth. East Asia Holdings is number one stock in debt to equity category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Debt To Equity to Return On Asset for East Asia Holdings is about 392.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value East Asia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for East Asia'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.East Return On Asset vs. Debt To Equity
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.
East Asia |
| = | 4.20 % |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
East Asia |
| = | 0.0107 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
East Return On Asset Comparison
East Asia is currently under evaluation in return on asset category among its peers.
East Asia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in East Asia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, East Asia will eventually generate negative long term returns. The profitability progress is the general direction of East Asia's change in net profit over the period of time. It can combine multiple indicators of East Asia, 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.
East Asia Holdings Investment Limited, through its subsidiaries, engages in the sports and casual fashion, and health care businesses in Mainland China and internationally. The company was founded in 1993 and is based in Central, Hong Kong. East Asia is traded on Korean Securities Dealers Automated Quotations in South Korea.
East Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on East Asia. 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 East Asia 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 East Asia's important profitability drivers and their relationship over time.
Use East Asia 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 East Asia 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 East Asia will appreciate offsetting losses from the drop in the long position's value.East Asia Pair Trading
East Asia Holdings Pair Trading Analysis
The ability to find closely correlated positions to East Asia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace East Asia 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 East Asia - 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 East Asia Holdings to buy it.
The correlation of East Asia 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 East Asia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if East Asia Holdings 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 East Asia 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 East Asia position
In addition to having East Asia 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 Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods 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 Consumer Goods Theme or any other thematic opportunities.
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Other Information on Investing in East Stock
To fully project East Asia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of East Asia Holdings 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 East Asia's income statement, its balance sheet, and the statement of cash flows.