Insun Environmental New Stock Fundamentals
| 060150 Stock | KRW 5,360 90.00 1.65% |
INSUN Environmental New fundamentals help investors to digest information that contributes to INSUN Environmental'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 Environmental'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 Environmental stock.
INSUN |
INSUN Environmental New Company Current Valuation Analysis
INSUN Environmental'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 INSUN Environmental Current Valuation | 618.62 B |
Most of INSUN Environmental'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, INSUN Environmental New 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, INSUN Environmental New has a Current Valuation of 618.62 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all Republic of Korea stocks is significantly lower than that of the firm.
INSUN Environmental New Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining INSUN Environmental's current stock value. Our valuation model uses many indicators to compare INSUN Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across INSUN Environmental competition to find correlations between indicators driving INSUN Environmental's intrinsic value. More Info.INSUN Environmental New is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for INSUN Environmental New is roughly 89.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value INSUN Environmental by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for INSUN Environmental'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.INSUN Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses INSUN Environmental'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 INSUN Environmental could also be used in its relative valuation, which is a method of valuing INSUN Environmental by comparing valuation metrics of similar companies.INSUN Environmental is currently under evaluation in current valuation category among its peers.
INSUN Fundamentals
| Return On Equity | 5.92 | |||
| Return On Asset | 0.0663 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 618.62 B | |||
| Shares Outstanding | 38.39 M | |||
| Shares Owned By Insiders | 45.00 % | |||
| Shares Owned By Institutions | 4.41 % | |||
| Price To Earning | 322.14 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 246.41 B | |||
| Gross Profit | 66.53 B | |||
| EBITDA | 60.94 B | |||
| Net Income | 24.91 B | |||
| Cash And Equivalents | 83.91 B | |||
| Cash Per Share | 137.84 X | |||
| Total Debt | 23.03 B | |||
| Debt To Equity | 0.82 % | |||
| Current Ratio | 0.57 X | |||
| Cash Flow From Operations | 39.05 B | |||
| Target Price | 15500.0 | |||
| Number Of Employees | 378 | |||
| Beta | 0.92 | |||
| Market Capitalization | 342.45 B | |||
| Total Asset | 493.34 B | |||
| Retained Earnings | 91.31 B | |||
| Working Capital | (37.71 B) | |||
| Current Asset | 51.1 B | |||
| Current Liabilities | 88.81 B | |||
| Z Score | 8.4 | |||
| Net Asset | 493.34 B |
About INSUN Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze INSUN Environmental New's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of INSUN Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of INSUN Environmental 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.INSUN Environmental New Technology Co., Ltd.
Pair Trading with INSUN Environmental
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 Environmental 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 Environmental will appreciate offsetting losses from the drop in the long position's value.Moving together with INSUN Stock
| 0.84 | 005930 | Samsung Electronics | PairCorr |
| 0.78 | 005935 | Samsung Electronics | PairCorr |
| 0.81 | 005380 | Hyundai Motor | PairCorr |
Moving against INSUN Stock
| 0.76 | 035420 | Naver | PairCorr |
| 0.72 | 041510 | SM Entertainment | PairCorr |
| 0.56 | 078160 | MEDIPOST | PairCorr |
| 0.39 | 039240 | Gyeongnam Steel | PairCorr |
| 0.38 | 003920 | Namyang Dairy | PairCorr |
The ability to find closely correlated positions to INSUN Environmental 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 Environmental 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 Environmental - 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 Environmental New to buy it.
The correlation of INSUN Environmental 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 Environmental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if INSUN Environmental 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 Environmental 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 Environmental 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 Environmental security.