Haesung Financial Statements From 2010 to 2024

195870 Stock   21,350  450.00  2.06%   
Haesung DS financial statements provide useful quarterly and yearly information to potential Haesung DS Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Haesung DS financial statements helps investors assess Haesung DS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Haesung DS's valuation are summarized below:
Haesung DS Co does not presently have any fundamental trends for analysis.
Check Haesung DS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Haesung DS's main balance sheet or income statement drivers, such as , as well as many indicators such as . Haesung financial statements analysis is a perfect complement when working with Haesung DS Valuation or Volatility modules.
  
This module can also supplement various Haesung DS Technical models . Check out the analysis of Haesung DS Correlation against competitors.

Haesung DS Co Company Current Valuation Analysis

Haesung DS'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Haesung DS Current Valuation

    
  678.35 B  
Most of Haesung DS'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, Haesung DS 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, Haesung DS Co has a Current Valuation of 678.35 B. 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.

Haesung DS Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Haesung DS's current stock value. Our valuation model uses many indicators to compare Haesung DS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Haesung DS competition to find correlations between indicators driving Haesung DS's intrinsic value. More Info.
Haesung DS Co is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Haesung DS Co is roughly  2.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Haesung DS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Haesung DS'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 Haesung DS Financial Statements

Haesung DS stakeholders use historical fundamental indicators, such as Haesung DS's revenue or net income, to determine how well the company is positioned to perform in the future. Although Haesung DS investors may analyze each financial statement separately, they are all interrelated. For example, changes in Haesung DS's assets and liabilities are reflected in the revenues and expenses on Haesung DS'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 Haesung DS Co. Please read more on our technical analysis and fundamental analysis pages.

Pair Trading with Haesung DS

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 Haesung DS 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 Haesung DS will appreciate offsetting losses from the drop in the long position's value.

Moving together with Haesung Stock

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The ability to find closely correlated positions to Haesung DS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Haesung DS 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 Haesung DS - 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 Haesung DS Co to buy it.
The correlation of Haesung DS 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 Haesung DS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Haesung DS 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 Haesung DS 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Haesung Stock

Haesung DS financial ratios help investors to determine whether Haesung 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 Haesung with respect to the benefits of owning Haesung DS security.