Shinsegae Stock Filter Stocks by Fundamentals
| 004170 Stock | 132,100 200.00 0.15% |
Shinsegae fundamentals help investors to digest information that contributes to Shinsegae's financial success or failures. It also enables traders to predict the movement of Shinsegae Stock. The fundamental analysis module provides a way to measure Shinsegae's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Shinsegae stock.
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Shinsegae Fundamentals
| Return On Equity | 0.0725 | |||
| Return On Asset | 0.0314 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 5.77 T | |||
| Shares Outstanding | 9.84 M | |||
| Shares Owned By Insiders | 28.50 % | |||
| Shares Owned By Institutions | 27.90 % | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 6.32 T | |||
| Gross Profit | 3.68 T | |||
| EBITDA | 1.28 T | |||
| Net Income | 306.83 B | |||
| Total Debt | 2.37 T | |||
| Cash Flow From Operations | 1.1 T | |||
| Earnings Per Share | 12,878 X | |||
| Target Price | 304727.0 | |||
| Number Of Employees | 10 | |||
| Beta | 0.69 | |||
| Market Capitalization | 2.13 T | |||
| Total Asset | 13.64 T | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 13.64 T | |||
| Last Dividend Paid | 3750.0 |
About Shinsegae Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shinsegae's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shinsegae using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shinsegae based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Shinsegae
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 Shinsegae 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 Shinsegae will appreciate offsetting losses from the drop in the long position's value.Moving together with Shinsegae Stock
Moving against Shinsegae Stock
The ability to find closely correlated positions to Shinsegae could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shinsegae 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 Shinsegae - 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 Shinsegae to buy it.
The correlation of Shinsegae 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 Shinsegae moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shinsegae 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 Shinsegae 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 Shinsegae Stock
Shinsegae financial ratios help investors to determine whether Shinsegae 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 Shinsegae with respect to the benefits of owning Shinsegae security.