Pungguk Ethanol Industrial Stock Profit Margin
| 023900 Stock | 9,870 120.00 1.23% |
Pungguk Ethanol Industrial fundamentals help investors to digest information that contributes to Pungguk Ethanol's financial success or failures. It also enables traders to predict the movement of Pungguk Stock. The fundamental analysis module provides a way to measure Pungguk Ethanol'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 Pungguk Ethanol stock.
Pungguk |
Pungguk Ethanol Industrial Company Profit Margin Analysis
Pungguk Ethanol'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 Pungguk Ethanol Profit Margin | 0.06 % |
Most of Pungguk Ethanol'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, Pungguk Ethanol Industrial 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, Pungguk Ethanol Industrial has a Profit Margin of 0.0623%. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The profit margin for all Republic of Korea stocks is notably lower than that of the firm.
Pungguk Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pungguk Ethanol'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 Pungguk Ethanol could also be used in its relative valuation, which is a method of valuing Pungguk Ethanol by comparing valuation metrics of similar companies.Pungguk Ethanol is currently under evaluation in profit margin category among its peers.
Pungguk Fundamentals
| Return On Equity | 2.12 | |||
| Return On Asset | 0.0318 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 225.9 B | |||
| Shares Outstanding | 12.6 M | |||
| Shares Owned By Insiders | 67.70 % | |||
| Shares Owned By Institutions | 0.82 % | |||
| Price To Earning | 11.81 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 127.7 B | |||
| Gross Profit | 25.77 B | |||
| EBITDA | 17.75 B | |||
| Net Income | 8.9 B | |||
| Cash And Equivalents | 12.09 B | |||
| Total Debt | 2.51 B | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 2.70 X | |||
| Cash Flow From Operations | 11.3 B | |||
| Number Of Employees | 51 | |||
| Beta | 1.49 | |||
| Market Capitalization | 167.96 B | |||
| Total Asset | 190.01 B | |||
| Retained Earnings | 96.59 B | |||
| Working Capital | 30.11 B | |||
| Current Asset | 47.37 B | |||
| Current Liabilities | 17.26 B | |||
| Z Score | 39.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 190.01 B |
About Pungguk Ethanol Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pungguk Ethanol Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pungguk Ethanol using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pungguk Ethanol Industrial 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 Pungguk Ethanol
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 Pungguk Ethanol 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 Pungguk Ethanol will appreciate offsetting losses from the drop in the long position's value.Moving against Pungguk Stock
| 0.68 | 010130 | Korea Zinc | PairCorr |
| 0.45 | 003240 | Taekwang Ind | PairCorr |
| 0.37 | 373220 | LG Energy Solution | PairCorr |
| 0.33 | 003920 | Namyang Dairy | PairCorr |
The ability to find closely correlated positions to Pungguk Ethanol could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pungguk Ethanol 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 Pungguk Ethanol - 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 Pungguk Ethanol Industrial to buy it.
The correlation of Pungguk Ethanol 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 Pungguk Ethanol moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pungguk Ethanol Indu 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 Pungguk Ethanol 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 Pungguk Stock
Pungguk Ethanol financial ratios help investors to determine whether Pungguk 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 Pungguk with respect to the benefits of owning Pungguk Ethanol security.