Hb Technology Td Stock Price To Book
| 078150 Stock | KRW 1,853 19.00 1.04% |
HB Technology TD fundamentals help investors to digest information that contributes to HB Technology's financial success or failures. It also enables traders to predict the movement of 078150 Stock. The fundamental analysis module provides a way to measure HB Technology'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 HB Technology stock.
078150 |
HB Technology TD Company Price To Book Analysis
HB Technology's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, HB Technology TD has a Price To Book of 0.0 times. This indicator is about the same for the Semiconductors & Semiconductor Equipment average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all Republic of Korea stocks average (which is currently at 0.0).
078150 Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HB Technology's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HB Technology could also be used in its relative valuation, which is a method of valuing HB Technology by comparing valuation metrics of similar companies.HB Technology is currently under evaluation in price to book category among its peers.
078150 Fundamentals
| Return On Equity | 45.66 | |||
| Return On Asset | -0.0572 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 244.49 B | |||
| Shares Outstanding | 76.93 M | |||
| Shares Owned By Insiders | 31.51 % | |||
| Shares Owned By Institutions | 1.46 % | |||
| Price To Earning | 34.94 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 158.89 B | |||
| Gross Profit | 32.12 B | |||
| EBITDA | (14.9 B) | |||
| Net Income | 9.33 B | |||
| Cash And Equivalents | 25.06 B | |||
| Cash Per Share | 570.38 X | |||
| Total Debt | 43.7 B | |||
| Debt To Equity | 18.10 % | |||
| Current Ratio | 2.59 X | |||
| Cash Flow From Operations | (19.09 B) | |||
| Target Price | 3400.0 | |||
| Number Of Employees | 351 | |||
| Beta | 0.81 | |||
| Market Capitalization | 156.94 B | |||
| Total Asset | 278.95 B | |||
| Retained Earnings | (26.18 B) | |||
| Working Capital | 12.41 B | |||
| Current Asset | 50 B | |||
| Current Liabilities | 37.59 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 278.95 B |
About HB Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HB Technology TD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HB Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HB Technology TD 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 HB Technology
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 HB Technology 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 HB Technology will appreciate offsetting losses from the drop in the long position's value.Moving together with 078150 Stock
| 0.8 | 005930 | Samsung Electronics | PairCorr |
| 0.78 | 005935 | Samsung Electronics | PairCorr |
| 0.84 | 005380 | Hyundai Motor | PairCorr |
Moving against 078150 Stock
The ability to find closely correlated positions to HB Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HB Technology 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 HB Technology - 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 HB Technology TD to buy it.
The correlation of HB Technology 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 HB Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HB Technology TD 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 HB Technology 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 078150 Stock
HB Technology financial ratios help investors to determine whether 078150 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 078150 with respect to the benefits of owning HB Technology security.