Daou Tech Stock Net Income
| 023590 Stock | 17,930 10.00 0.06% |
Daou Tech fundamentals help investors to digest information that contributes to Daou Tech's financial success or failures. It also enables traders to predict the movement of Daou Stock. The fundamental analysis module provides a way to measure Daou Tech'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 Daou Tech stock.
Daou |
Daou Tech Company Net Income Analysis
Daou Tech's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Daou Tech Net Income | 376.11 B |
Most of Daou Tech's fundamental indicators, such as Net Income, 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, Daou Tech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Daou Tech reported net income of 376.11 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all Republic of Korea stocks is notably lower than that of the firm.
Daou Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Daou Tech's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Daou Tech could also be used in its relative valuation, which is a method of valuing Daou Tech by comparing valuation metrics of similar companies.Daou Tech is currently under evaluation in net income category among its peers.
Daou Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | (23.59 T) | |||
| Shares Outstanding | 43.15 M | |||
| Shares Owned By Insiders | 47.30 % | |||
| Shares Owned By Institutions | 22.02 % | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 6.09 T | |||
| Gross Profit | 1.85 T | |||
| EBITDA | 1.35 T | |||
| Net Income | 376.11 B | |||
| Total Debt | 1.77 T | |||
| Cash Flow From Operations | (3.48 T) | |||
| Target Price | 35000.0 | |||
| Number Of Employees | 587 | |||
| Beta | 0.96 | |||
| Market Capitalization | 983.84 B | |||
| Total Asset | 46.32 T | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 46.32 T | |||
| Last Dividend Paid | 600.0 |
About Daou Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Daou Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daou Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daou Tech 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 Daou Tech
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 Daou Tech 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 Daou Tech will appreciate offsetting losses from the drop in the long position's value.Moving against Daou Stock
| 0.58 | 153460 | Nable Communications | PairCorr |
| 0.48 | 039240 | Gyeongnam Steel | PairCorr |
| 0.45 | 003535 | Hanwha InvestmentSecuri | PairCorr |
| 0.44 | 011390 | Busan Industrial | PairCorr |
| 0.43 | 035420 | Naver | PairCorr |
The ability to find closely correlated positions to Daou Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Daou Tech 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 Daou Tech - 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 Daou Tech to buy it.
The correlation of Daou Tech 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 Daou Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daou Tech 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 Daou Tech 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 Daou Stock
Daou Tech financial ratios help investors to determine whether Daou 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 Daou with respect to the benefits of owning Daou Tech security.