BRIDGETEC Financial Statements From 2010 to 2024
| 064480 Stock | KRW 5,610 130.00 2.37% |
Check BRIDGETEC Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BRIDGETEC Corp's main balance sheet or income statement drivers, such as , as well as many indicators such as . BRIDGETEC financial statements analysis is a perfect complement when working with BRIDGETEC Corp Valuation or Volatility modules.
BRIDGETEC |
BRIDGETEC Corp Company Current Valuation Analysis
BRIDGETEC Corp'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 BRIDGETEC Corp Current Valuation | 44.86 B |
Most of BRIDGETEC Corp'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, BRIDGETEC Corp 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, BRIDGETEC Corp has a Current Valuation of 44.86 B. This is 132.26% higher than that of the Technology sector and significantly higher than that of the Software & IT Services industry. The current valuation for all Republic of Korea stocks is 169.85% lower than that of the firm.
BRIDGETEC Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BRIDGETEC Corp's current stock value. Our valuation model uses many indicators to compare BRIDGETEC Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BRIDGETEC Corp competition to find correlations between indicators driving BRIDGETEC Corp's intrinsic value. More Info.BRIDGETEC Corp 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 reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BRIDGETEC Corp is roughly 185.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BRIDGETEC Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BRIDGETEC Corp'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 BRIDGETEC Corp Financial Statements
BRIDGETEC Corp stakeholders use historical fundamental indicators, such as BRIDGETEC Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although BRIDGETEC Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in BRIDGETEC Corp's assets and liabilities are reflected in the revenues and expenses on BRIDGETEC Corp'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 BRIDGETEC Corp. Please read more on our technical analysis and fundamental analysis pages.
The company offers BT-HMP, a host media processing solution that provides software library for the development of voice, video, and fax services and ForCus, a service creation platform and media service engine for assisting media management and content development. BRIDGETEC Corp. was founded in 1995 and is based in Seoul, South Korea. BRIDGETEC is traded on Korean Securities Dealers Automated Quotations in South Korea.
Pair Trading with BRIDGETEC Corp
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 BRIDGETEC Corp 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 BRIDGETEC Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with BRIDGETEC Stock
Moving against BRIDGETEC Stock
The ability to find closely correlated positions to BRIDGETEC Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BRIDGETEC Corp 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 BRIDGETEC Corp - 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 BRIDGETEC Corp to buy it.
The correlation of BRIDGETEC Corp 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 BRIDGETEC Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BRIDGETEC Corp 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 BRIDGETEC Corp 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 BRIDGETEC Stock
BRIDGETEC Corp financial ratios help investors to determine whether BRIDGETEC 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 BRIDGETEC with respect to the benefits of owning BRIDGETEC Corp security.