Insun Environment New Stock Cash Flow From Operations
| 060150 Stock | 5,360 90.00 1.65% |
Insun Environment New fundamentals help investors to digest information that contributes to Insun Environment's financial success or failures. It also enables traders to predict the movement of Insun Stock. The fundamental analysis module provides a way to measure Insun Environment'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 Insun Environment stock.
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Insun Environment New Company Cash Flow From Operations Analysis
Insun Environment's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Insun Environment Cash Flow From Operations | 39.05 B |
Most of Insun Environment's fundamental indicators, such as Cash Flow From Operations, 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, Insun Environment New is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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In accordance with the recently published financial statements, Insun Environment New has 39.05 B in Cash Flow From Operations. This is much higher than that of the sector and significantly higher than that of the Other industry. The cash flow from operations for all Republic of Korea stocks is notably lower than that of the firm.
Insun Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Insun Environment's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Insun Environment could also be used in its relative valuation, which is a method of valuing Insun Environment by comparing valuation metrics of similar companies.Insun Environment is currently under evaluation in cash flow from operations category among its peers.
Insun Fundamentals
| Revenue | 246.41 B | |||
| EBITDA | 60.42 B | |||
| Net Income | 24.92 B | |||
| Total Debt | 22.18 B | |||
| Cash Flow From Operations | 39.05 B | |||
| Total Asset | 493.34 B | |||
| Net Asset | 493.34 B |
About Insun Environment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Insun Environment New's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Insun Environment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Insun Environment New 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 Insun Environment
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 Insun Environment 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 Insun Environment will appreciate offsetting losses from the drop in the long position's value.Moving together with Insun Stock
The ability to find closely correlated positions to Insun Environment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Insun Environment 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 Insun Environment - 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 Insun Environment New to buy it.
The correlation of Insun Environment 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 Insun Environment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Insun Environment New 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 Insun Environment 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 Insun Stock
Insun Environment financial ratios help investors to determine whether Insun 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 Insun with respect to the benefits of owning Insun Environment security.