Korea Real Estate Stock Current Valuation
| 034830 Stock | KRW 1,024 13.00 1.25% |
Valuation analysis of Korea Real Estate helps investors to measure Korea Real's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Korea Real's price fluctuation is very steady at this time. Calculation of the real value of Korea Real Estate is based on 3 months time horizon. Increasing Korea Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Korea Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Korea Stock. However, Korea Real's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1024.0 | Real 923.6 | Hype 1024.0 | Naive 1047.45 |
The real value of Korea Stock, also known as its intrinsic value, is the underlying worth of Korea Real Estate Company, which is reflected in its stock price. It is based on Korea Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Korea Real's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Korea Real Estate helps investors to forecast how Korea stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Korea Real more accurately as focusing exclusively on Korea Real's fundamentals will not take into account other important factors: Korea Real Estate Company Current Valuation Analysis
Korea Real'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.
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, Korea Real Estate has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (which currently averages 0.0) industry. This indicator is about the same for all Republic of Korea stocks average (which is currently at 0.0).
Korea Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Korea Real'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 Korea Real could also be used in its relative valuation, which is a method of valuing Korea Real by comparing valuation metrics of similar companies.Korea Real is currently under evaluation in current valuation category among its peers.
Korea Fundamentals
| Return On Equity | 15.83 | |||
| Return On Asset | 11.83 | |||
| Profit Margin | 51.15 % | |||
| Operating Margin | 67.08 % | |||
| Shares Outstanding | 245.28 M | |||
| Price To Earning | 12.67 X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 6.48 X | |||
| Revenue | 143.74 B | |||
| Gross Profit | 117.49 B | |||
| Net Income | 73.53 B | |||
| Cash And Equivalents | 112.51 B | |||
| Cash Per Share | 458.69 X | |||
| Total Debt | 125.29 B | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 9.96 X | |||
| Cash Flow From Operations | 52.4 B | |||
| Earnings Per Share | 300.22 X | |||
| Number Of Employees | 15 | |||
| Market Capitalization | 933.28 B | |||
| Total Asset | 711.67 B | |||
| Retained Earnings | 247.39 B | |||
| Working Capital | 584.15 B | |||
| Current Asset | 649.32 B | |||
| Current Liabilities | 65.17 B | |||
| Z Score | 4.2 |
About Korea Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Korea Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Korea Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Korea Real Estate 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 Korea Real
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 Korea Real 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 Korea Real will appreciate offsetting losses from the drop in the long position's value.Moving together with Korea Stock
The ability to find closely correlated positions to Korea Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Korea Real 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 Korea Real - 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 Korea Real Estate to buy it.
The correlation of Korea Real 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 Korea Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Korea Real Estate 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 Korea Real 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 Korea Stock
Korea Real financial ratios help investors to determine whether Korea 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 Korea with respect to the benefits of owning Korea Real security.