Koh Financial Statements From 2010 to 2024
| 098460 Stock | KRW 8,090 480.00 6.31% |
Check Koh Young financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Koh Young's main balance sheet or income statement drivers, such as , as well as many indicators such as . Koh financial statements analysis is a perfect complement when working with Koh Young Valuation or Volatility modules.
Koh |
Koh Young Technology Company Current Valuation Analysis
Koh Young'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 Koh Young Current Valuation | 1.31 T |
Most of Koh Young'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, Koh Young Technology 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, Koh Young Technology has a Current Valuation of 1.31 T. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
Koh Young Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Koh Young's current stock value. Our valuation model uses many indicators to compare Koh Young value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koh Young competition to find correlations between indicators driving Koh Young's intrinsic value. More Info.Koh Young Technology 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Koh Young Technology is roughly 2.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Koh Young by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Koh Young'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 Koh Young Financial Statements
Koh Young stakeholders use historical fundamental indicators, such as Koh Young's revenue or net income, to determine how well the company is positioned to perform in the future. Although Koh Young investors may analyze each financial statement separately, they are all interrelated. For example, changes in Koh Young's assets and liabilities are reflected in the revenues and expenses on Koh Young'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 Koh Young Technology. Please read more on our technical analysis and fundamental analysis pages.
Koh Young Technology Inc. develops, manufactures, sells, and services 3D measurement based inspection equipment and solutions worldwide. Koh Young Technology Inc. was founded in 2002 and is headquartered in Seoul, South Korea. Koh Young is traded on Korean Securities Dealers Automated Quotations in South Korea.
Pair Trading with Koh Young
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 Koh Young 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 Koh Young will appreciate offsetting losses from the drop in the long position's value.Moving together with Koh Stock
| 0.67 | 005930 | Samsung Electronics | PairCorr |
| 0.62 | 005935 | Samsung Electronics | PairCorr |
| 0.69 | 005380 | Hyundai Motor | PairCorr |
Moving against Koh Stock
The ability to find closely correlated positions to Koh Young could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Koh Young 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 Koh Young - 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 Koh Young Technology to buy it.
The correlation of Koh Young 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 Koh Young moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Koh Young Technology 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 Koh Young 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 Koh Stock
Koh Young financial ratios help investors to determine whether Koh 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 Koh with respect to the benefits of owning Koh Young security.