Moatech Co Stock Fundamentals
| 033200 Stock | KRW 2,935 130.00 4.63% |
Moatech Co fundamentals help investors to digest information that contributes to Moatech Co's financial success or failures. It also enables traders to predict the movement of Moatech Stock. The fundamental analysis module provides a way to measure Moatech Co'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 Moatech Co stock.
Moatech |
Moatech Co Company Current Valuation Analysis
Moatech Co's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Moatech Co Current Valuation | 46.8 B |
Most of Moatech Co's fundamental indicators, such as Current Valuation, 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, Moatech Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Moatech Co has a Current Valuation of 46.8 B. This is much higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all Republic of Korea stocks is 181.49% lower than that of the firm.
Moatech Co Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Moatech Co's current stock value. Our valuation model uses many indicators to compare Moatech Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Moatech Co competition to find correlations between indicators driving Moatech Co's intrinsic value. More Info.Moatech Co is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Moatech Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Moatech Co's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Moatech Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Moatech Co's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Moatech Co could also be used in its relative valuation, which is a method of valuing Moatech Co by comparing valuation metrics of similar companies.Moatech is currently under evaluation in current valuation category among its peers.
Moatech Fundamentals
| Return On Equity | -2.3 | |||
| Return On Asset | -0.022 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 46.8 B | |||
| Shares Outstanding | 14.33 M | |||
| Shares Owned By Insiders | 50.84 % | |||
| Price To Earning | 70.44 X | |||
| Price To Sales | 3.13 X | |||
| Revenue | 31.03 B | |||
| Gross Profit | 2.49 B | |||
| EBITDA | (1.74 B) | |||
| Net Income | (1.41 B) | |||
| Cash And Equivalents | 11.37 B | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 12.84 X | |||
| Cash Flow From Operations | (583.56 M) | |||
| Number Of Employees | 22 | |||
| Beta | 0.18 | |||
| Market Capitalization | 84.27 B | |||
| Total Asset | 77.77 B | |||
| Retained Earnings | 73.55 B | |||
| Working Capital | 61.4 B | |||
| Current Asset | 84.29 B | |||
| Current Liabilities | 22.88 B | |||
| Net Asset | 77.77 B |
About Moatech Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Moatech Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moatech Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moatech 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.Moatech Co., Ltd. manufactures and sells electrical components for home, automobile, office automation, and other instrument applications in South Korea and internationally. Moatech Co., Ltd. was founded in 1985 and is headquartered in Incheon, South Korea. MOATECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
Pair Trading with Moatech Co
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 Moatech Co 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 Moatech Co will appreciate offsetting losses from the drop in the long position's value.Moving together with Moatech Stock
Moving against Moatech Stock
The ability to find closely correlated positions to Moatech Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moatech Co 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 Moatech Co - 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 Moatech Co to buy it.
The correlation of Moatech Co 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 Moatech Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moatech Co 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 Moatech Co 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 Moatech Stock
Moatech Co financial ratios help investors to determine whether Moatech 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 Moatech with respect to the benefits of owning Moatech Co security.