Sebo Financial Statements From 2010 to 2024
| 011560 Stock | KRW 12,050 1,350 12.62% |
Check Sebo Manufacturing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sebo Manufacturing's main balance sheet or income statement drivers, such as , as well as many indicators such as . Sebo financial statements analysis is a perfect complement when working with Sebo Manufacturing Valuation or Volatility modules.
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Sebo Manufacturing Engineering Company Current Valuation Analysis
Sebo Manufacturing'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 Sebo Manufacturing Current Valuation | 121.84 B |
Most of Sebo Manufacturing'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, Sebo Manufacturing Engineering 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.
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In accordance with the recently published financial statements, Sebo Manufacturing Engineering has a Current Valuation of 121.84 B. This is much higher than that of the Construction & Engineering sector and significantly higher than that of the Industrials industry. The current valuation for all Republic of Korea stocks is significantly lower than that of the firm.
Sebo Manufacturing Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sebo Manufacturing's current stock value. Our valuation model uses many indicators to compare Sebo Manufacturing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sebo Manufacturing competition to find correlations between indicators driving Sebo Manufacturing's intrinsic value. More Info.Sebo Manufacturing Engineering is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for Sebo Manufacturing Engineering is about 863.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sebo Manufacturing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sebo Manufacturing'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 Sebo Manufacturing Financial Statements
Sebo Manufacturing stakeholders use historical fundamental indicators, such as Sebo Manufacturing's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sebo Manufacturing investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sebo Manufacturing's assets and liabilities are reflected in the revenues and expenses on Sebo Manufacturing'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 Sebo Manufacturing Engineering. Please read more on our technical analysis and fundamental analysis pages.
Sebo Manufacturing, Engineering Construction Corp. operates as a construction company in South Korea and internationally. The company was founded in 1978 and is based in Seoul, South Korea. SEBO MEC is traded on Korean Securities Dealers Automated Quotations in South Korea.
Pair Trading with Sebo Manufacturing
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 Sebo Manufacturing 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 Sebo Manufacturing will appreciate offsetting losses from the drop in the long position's value.Moving together with Sebo Stock
Moving against Sebo Stock
The ability to find closely correlated positions to Sebo Manufacturing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sebo Manufacturing 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 Sebo Manufacturing - 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 Sebo Manufacturing Engineering to buy it.
The correlation of Sebo Manufacturing 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 Sebo Manufacturing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sebo Manufacturing 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 Sebo Manufacturing 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 Sebo Stock
Sebo Manufacturing financial ratios help investors to determine whether Sebo 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 Sebo with respect to the benefits of owning Sebo Manufacturing security.