Sfa Engineering Stock Working Capital
| 056190 Stock | KRW 21,300 450.00 2.16% |
SFA Engineering fundamentals help investors to digest information that contributes to SFA Engineering's financial success or failures. It also enables traders to predict the movement of SFA Stock. The fundamental analysis module provides a way to measure SFA Engineering'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 SFA Engineering stock.
SFA |
SFA Engineering Company Working Capital Analysis
SFA Engineering's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current SFA Engineering Working Capital | 261.92 B |
Most of SFA Engineering's fundamental indicators, such as Working Capital, 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, SFA Engineering is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
In accordance with the company's disclosures, SFA Engineering has a Working Capital of 261.92 B. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The working capital for all Republic of Korea stocks is notably lower than that of the firm.
SFA Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SFA Engineering's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SFA Engineering could also be used in its relative valuation, which is a method of valuing SFA Engineering by comparing valuation metrics of similar companies.SFA Engineering is currently under evaluation in working capital category among its peers.
SFA Fundamentals
| Return On Equity | 0.0994 | |||
| Return On Asset | 0.0664 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.29 T | |||
| Shares Outstanding | 34.93 M | |||
| Shares Owned By Insiders | 54.02 % | |||
| Shares Owned By Institutions | 19.10 % | |||
| Price To Earning | 21.45 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 1.56 T | |||
| Gross Profit | 277.49 B | |||
| EBITDA | 256.65 B | |||
| Net Income | 116.86 B | |||
| Cash And Equivalents | 277.02 B | |||
| Total Debt | 114.92 B | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 3.05 X | |||
| Cash Flow From Operations | 56.29 B | |||
| Earnings Per Share | 1,348 X | |||
| Target Price | 53167.0 | |||
| Number Of Employees | 30 | |||
| Beta | 0.59 | |||
| Market Capitalization | 1.31 T | |||
| Total Asset | 1.9 T | |||
| Retained Earnings | 487 B | |||
| Working Capital | 261.92 B | |||
| Current Asset | 554.95 B | |||
| Current Liabilities | 293.03 B | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.9 T |
About SFA Engineering Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SFA Engineering's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SFA Engineering using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SFA Engineering 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 SFA Engineering
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 SFA Engineering 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 SFA Engineering will appreciate offsetting losses from the drop in the long position's value.Moving together with SFA Stock
| 0.83 | 123040 | MS Autotech CoLtd | PairCorr |
| 0.73 | 012860 | Mobase Electronics CoLtd | PairCorr |
| 0.91 | 012700 | LEADCORP | PairCorr |
| 0.75 | 027710 | FarmStory | PairCorr |
The ability to find closely correlated positions to SFA Engineering could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SFA Engineering 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 SFA Engineering - 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 SFA Engineering to buy it.
The correlation of SFA Engineering 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 SFA Engineering moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SFA Engineering 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 SFA Engineering 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 SFA Stock
SFA Engineering financial ratios help investors to determine whether SFA 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 SFA with respect to the benefits of owning SFA Engineering security.