Bosung Power Technology Stock EBITDA
| 006910 Stock | KRW 2,625 10.00 0.38% |
Bosung Power Technology fundamentals help investors to digest information that contributes to Bosung Power's financial success or failures. It also enables traders to predict the movement of Bosung Stock. The fundamental analysis module provides a way to measure Bosung Power'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 Bosung Power stock.
Bosung |
Bosung Power Technology Company EBITDA Analysis
Bosung Power's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Bosung Power EBITDA | 3.83 B |
Most of Bosung Power's fundamental indicators, such as EBITDA, 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, Bosung Power Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Bosung Power Technology reported earnings before interest,tax, depreciation and amortization of 3.83 B. This is much higher than that of the Electrical Equipment sector and 81.74% higher than that of the Industrials industry. The ebitda for all Republic of Korea stocks is 1.64% higher than that of the company.
Bosung EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bosung Power's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bosung Power could also be used in its relative valuation, which is a method of valuing Bosung Power by comparing valuation metrics of similar companies.Bosung Power is currently under evaluation in ebitda category among its peers.
Bosung Fundamentals
| Return On Equity | -1.56 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 184.06 B | |||
| Shares Outstanding | 45.65 M | |||
| Shares Owned By Insiders | 14.56 % | |||
| Shares Owned By Institutions | 0.81 % | |||
| Price To Earning | 718.98 X | |||
| Price To Sales | 1.97 X | |||
| Revenue | 68.54 B | |||
| Gross Profit | 7.47 B | |||
| EBITDA | 3.83 B | |||
| Net Income | (926.4 M) | |||
| Cash And Equivalents | 24.49 B | |||
| Cash Per Share | 148.93 X | |||
| Total Debt | 639.02 M | |||
| Debt To Equity | 26.20 % | |||
| Current Ratio | 1.67 X | |||
| Cash Flow From Operations | (3.68 B) | |||
| Beta | 1.05 | |||
| Market Capitalization | 182.62 B | |||
| Total Asset | 111.54 B | |||
| Retained Earnings | (6.57 B) | |||
| Working Capital | 2.13 B | |||
| Current Asset | 37.09 B | |||
| Current Liabilities | 34.95 B | |||
| Net Asset | 111.54 B |
About Bosung Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bosung Power Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bosung Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bosung Power Technology 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 Bosung Power
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 Bosung Power 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 Bosung Power will appreciate offsetting losses from the drop in the long position's value.Moving together with Bosung Stock
| 0.75 | 005930 | Samsung Electronics | PairCorr |
| 0.79 | 005935 | Samsung Electronics | PairCorr |
| 0.8 | 055550 | Shinhan Financial | PairCorr |
| 0.69 | 005380 | Hyundai Motor | PairCorr |
Moving against Bosung Stock
| 0.89 | 035420 | Naver | PairCorr |
| 0.83 | 078160 | MEDIPOST | PairCorr |
| 0.78 | 039240 | Gyeongnam Steel | PairCorr |
| 0.66 | 041510 | SM Entertainment | PairCorr |
| 0.41 | 059100 | i Components | PairCorr |
The ability to find closely correlated positions to Bosung Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bosung Power 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 Bosung Power - 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 Bosung Power Technology to buy it.
The correlation of Bosung Power 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 Bosung Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bosung Power 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 Bosung Power 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 Bosung Stock
Bosung Power financial ratios help investors to determine whether Bosung 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 Bosung with respect to the benefits of owning Bosung Power security.