Kukil Metal Co Stock Fundamentals
| 060480 Stock | KRW 1,687 52.00 2.99% |
Kukil Metal Co fundamentals help investors to digest information that contributes to Kukil Metal's financial success or failures. It also enables traders to predict the movement of Kukil Stock. The fundamental analysis module provides a way to measure Kukil Metal'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 Kukil Metal stock.
Kukil |
Kukil Metal Co Company Current Valuation Analysis
Kukil Metal'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 Kukil Metal Current Valuation | 50.25 B |
Most of Kukil Metal'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, Kukil Metal Co 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, Kukil Metal Co has a Current Valuation of 50.25 B. This is 340.44% higher than that of the Basic Materials sector and significantly higher than that of the Metals & Mining industry. The current valuation for all Republic of Korea stocks is significantly lower than that of the firm.
Kukil Metal Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kukil Metal's current stock value. Our valuation model uses many indicators to compare Kukil Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kukil Metal competition to find correlations between indicators driving Kukil Metal's intrinsic value. More Info.Kukil Metal Co is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for Kukil Metal Co is about 457.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kukil Metal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kukil Metal'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.Kukil Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kukil Metal'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 Kukil Metal could also be used in its relative valuation, which is a method of valuing Kukil Metal by comparing valuation metrics of similar companies.Kukil Metal is currently under evaluation in current valuation category among its peers.
Kukil Fundamentals
| Return On Equity | 1.79 | |||
| Return On Asset | 0.0039 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 50.25 B | |||
| Shares Outstanding | 10.13 M | |||
| Shares Owned By Insiders | 42.50 % | |||
| Price To Sales | 1.44 X | |||
| Revenue | 28.14 B | |||
| Gross Profit | 1.73 B | |||
| EBITDA | 968.73 M | |||
| Net Income | 867.99 M | |||
| Cash And Equivalents | 3.46 B | |||
| Cash Per Share | 261.49 X | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 12.57 X | |||
| Cash Flow From Operations | 1.92 B | |||
| Beta | 0.93 | |||
| Market Capitalization | 29.23 B | |||
| Total Asset | 53.02 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 53.02 B |
About Kukil Metal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kukil Metal Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kukil Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kukil Metal Co 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.Kukil Metal Co., Ltd. engages in processing and manufacturing brass bars and copper alloy coil products in South Korea. Kukil Metal Co., Ltd. was founded in 1993 and is headquartered in Ansan, South Korea. KUKIL METAL is traded on Korean Securities Dealers Automated Quotations in South Korea.
Pair Trading with Kukil Metal
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 Kukil Metal 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 Kukil Metal will appreciate offsetting losses from the drop in the long position's value.Moving together with Kukil Stock
Moving against Kukil Stock
The ability to find closely correlated positions to Kukil Metal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kukil Metal 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 Kukil Metal - 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 Kukil Metal Co to buy it.
The correlation of Kukil Metal 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 Kukil Metal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kukil Metal 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 Kukil Metal 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 Kukil Stock
Kukil Metal financial ratios help investors to determine whether Kukil 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 Kukil with respect to the benefits of owning Kukil Metal security.