EE-HWA Financial Statements From 2010 to 2024
| 001840 Stock | KRW 3,025 125.00 4.31% |
Check EE-HWA Construction financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EE-HWA Construction's main balance sheet or income statement drivers, such as , as well as many indicators such as . EE-HWA financial statements analysis is a perfect complement when working with EE-HWA Construction Valuation or Volatility modules.
EE-HWA |
EE HWA Construction Co Company Current Valuation Analysis
EE-HWA Construction's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current EE-HWA Construction Current Valuation | 147.44 B |
Most of EE-HWA Construction's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EE HWA Construction Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, EE HWA Construction Co has a Current Valuation of 147.44 B. This is much higher than that of the sector and significantly higher than that of the Construction & Engineering industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
EE HWA Construction Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EE-HWA Construction's current stock value. Our valuation model uses many indicators to compare EE-HWA Construction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EE-HWA Construction competition to find correlations between indicators driving EE-HWA Construction's intrinsic value. More Info.EE HWA Construction Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value EE-HWA Construction by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EE-HWA Construction'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.About EE-HWA Construction Financial Statements
EE-HWA Construction stakeholders use historical fundamental indicators, such as EE-HWA Construction's revenue or net income, to determine how well the company is positioned to perform in the future. Although EE-HWA Construction investors may analyze each financial statement separately, they are all interrelated. For example, changes in EE-HWA Construction's assets and liabilities are reflected in the revenues and expenses on EE-HWA Construction's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in EE HWA Construction Co. Please read more on our technical analysis and fundamental analysis pages.
EEHWA Construction Co., Ltd. engages in the construction business in South Korea.
Pair Trading with EE-HWA Construction
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 EE-HWA Construction 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 EE-HWA Construction will appreciate offsetting losses from the drop in the long position's value.Moving against EE-HWA Stock
The ability to find closely correlated positions to EE-HWA Construction could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EE-HWA Construction 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 EE-HWA Construction - 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 EE HWA Construction Co to buy it.
The correlation of EE-HWA Construction 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 EE-HWA Construction moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EE HWA Construction 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 EE-HWA Construction 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.Other Information on Investing in EE-HWA Stock
EE-HWA Construction financial ratios help investors to determine whether EE-HWA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EE-HWA with respect to the benefits of owning EE-HWA Construction security.