Sungwoo Techron Coltd Stock Filter Stocks by Fundamentals
045300 Stock | KRW 2,590 5.00 0.19% |
Sungwoo Techron CoLtd fundamentals help investors to digest information that contributes to Sungwoo Techron's financial success or failures. It also enables traders to predict the movement of Sungwoo Stock. The fundamental analysis module provides a way to measure Sungwoo Techron'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 Sungwoo Techron stock.
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Sungwoo Fundamentals
Return On Equity | 0.0894 | |||
Return On Asset | 0.0462 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.14 % | |||
Current Valuation | 37.24 B | |||
Shares Outstanding | 8.86 M | |||
Shares Owned By Insiders | 42.86 % | |||
Price To Sales | 0.81 X | |||
Revenue | 43.9 B | |||
Gross Profit | 8.52 B | |||
EBITDA | 7.87 B | |||
Net Income | 5.56 B | |||
Cash And Equivalents | 31.06 B | |||
Total Debt | 11.72 M | |||
Debt To Equity | 0.49 % | |||
Current Ratio | 0.82 X | |||
Cash Flow From Operations | 8.63 B | |||
Number Of Employees | 270 | |||
Beta | 1.23 | |||
Market Capitalization | 39.16 B | |||
Total Asset | 87.66 B | |||
Retained Earnings | 15.58 B | |||
Working Capital | (2.81 B) | |||
Current Asset | 16.54 B | |||
Current Liabilities | 19.34 B | |||
Annual Yield | 0.01 % | |||
Net Asset | 87.66 B |
About Sungwoo Techron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sungwoo Techron CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sungwoo Techron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sungwoo Techron CoLtd 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 Sungwoo Techron
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 Sungwoo Techron 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 Sungwoo Techron will appreciate offsetting losses from the drop in the long position's value.Moving together with Sungwoo Stock
0.83 | 005930 | Samsung Electronics | PairCorr |
0.72 | 005935 | Samsung Electronics | PairCorr |
0.87 | 034730 | SK Holdings | PairCorr |
0.83 | 005490 | POSCO Holdings | PairCorr |
Moving against Sungwoo Stock
0.83 | 122870 | YG Entertainment | PairCorr |
0.72 | 032640 | LG Uplus | PairCorr |
0.67 | 012330 | Hyundai Mobis | PairCorr |
0.51 | 078160 | MEDIPOST | PairCorr |
0.39 | 065660 | AnterogenCoLtd | PairCorr |
The ability to find closely correlated positions to Sungwoo Techron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sungwoo Techron 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 Sungwoo Techron - 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 Sungwoo Techron CoLtd to buy it.
The correlation of Sungwoo Techron 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 Sungwoo Techron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sungwoo Techron CoLtd 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 Sungwoo Techron 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 Sungwoo Stock
Sungwoo Techron financial ratios help investors to determine whether Sungwoo 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 Sungwoo with respect to the benefits of owning Sungwoo Techron security.