Aekyung Industrial Co Stock Profit Margin
| 018250 Stock | 13,540 230.00 1.67% |
Aekyung Industrial Co fundamentals help investors to digest information that contributes to Aekyung Industrial's financial success or failures. It also enables traders to predict the movement of Aekyung Stock. The fundamental analysis module provides a way to measure Aekyung Industrial'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 Aekyung Industrial stock.
Aekyung |
Aekyung Industrial Co Company Profit Margin Analysis
Aekyung Industrial's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Aekyung Industrial Profit Margin | 0.04 % |
Most of Aekyung Industrial's fundamental indicators, such as Profit Margin, 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, Aekyung Industrial Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Aekyung Industrial Co has a Profit Margin of 0.039%. This is 98.71% lower than that of the Consumer Defensive sector and 99.26% lower than that of the Household & Personal Products industry. The profit margin for all Republic of Korea stocks is 103.07% lower than that of the firm.
Aekyung Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aekyung Industrial's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aekyung Industrial could also be used in its relative valuation, which is a method of valuing Aekyung Industrial by comparing valuation metrics of similar companies.Aekyung Industrial is rated third in profit margin category among its peers.
Aekyung Fundamentals
| Return On Equity | 0.0659 | |||
| Return On Asset | 0.044 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 396.04 B | |||
| Shares Outstanding | 26.21 M | |||
| Shares Owned By Insiders | 66.00 % | |||
| Shares Owned By Institutions | 1.29 % | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 573.92 B | |||
| Gross Profit | 242.69 B | |||
| EBITDA | 36.01 B | |||
| Net Income | 15.73 B | |||
| Cash Flow From Operations | 48.3 B | |||
| Target Price | 22000.0 | |||
| Number Of Employees | 823 | |||
| Beta | 0.94 | |||
| Market Capitalization | 497.46 B | |||
| Total Asset | 431.49 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 431.49 B | |||
| Last Dividend Paid | 200.0 |
About Aekyung Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aekyung Industrial Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aekyung Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aekyung Industrial Co 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 Aekyung Industrial
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 Aekyung Industrial 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 Aekyung Industrial will appreciate offsetting losses from the drop in the long position's value.Moving together with Aekyung Stock
| 0.83 | 051900 | LG Household Healthcare | PairCorr |
| 0.83 | 051905 | LG Household Healthcare | PairCorr |
| 0.85 | 090430 | Amorepacific Corp | PairCorr |
| 0.86 | 200130 | Mirae Asset No2 | PairCorr |
Moving against Aekyung Stock
| 0.74 | 032830 | Samsung Life | PairCorr |
| 0.64 | 105560 | KB Financial Group | PairCorr |
| 0.52 | 316140 | Woori Financial Group | PairCorr |
| 0.42 | 222040 | Cosmax Nbt | PairCorr |
The ability to find closely correlated positions to Aekyung Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aekyung Industrial 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 Aekyung Industrial - 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 Aekyung Industrial Co to buy it.
The correlation of Aekyung Industrial 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 Aekyung Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aekyung Industrial 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 Aekyung Industrial 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 Aekyung Stock
Aekyung Industrial financial ratios help investors to determine whether Aekyung 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 Aekyung with respect to the benefits of owning Aekyung Industrial security.