Fnstech Co Stock EBITDA
| 083500 Stock | 7,250 400.00 5.84% |
FNSTech Co fundamentals help investors to digest information that contributes to FNSTech Co's financial success or failures. It also enables traders to predict the movement of FNSTech Stock. The fundamental analysis module provides a way to measure FNSTech Co'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 FNSTech Co stock.
FNSTech |
FNSTech Co Company EBITDA Analysis
FNSTech Co's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
According to the company disclosure, FNSTech Co reported earnings before interest,tax, depreciation and amortization of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as EBITDA (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).
FNSTech EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FNSTech Co's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FNSTech Co could also be used in its relative valuation, which is a method of valuing FNSTech Co by comparing valuation metrics of similar companies.FNSTech is currently under evaluation in ebitda category among its peers.
About FNSTech Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FNSTech Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FNSTech Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FNSTech 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.
Pair Trading with FNSTech Co
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 FNSTech Co 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 FNSTech Co will appreciate offsetting losses from the drop in the long position's value.Moving together with FNSTech Stock
Moving against FNSTech Stock
The ability to find closely correlated positions to FNSTech Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FNSTech Co 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 FNSTech Co - 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 FNSTech Co to buy it.
The correlation of FNSTech Co 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 FNSTech Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FNSTech Co 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 FNSTech Co 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 FNSTech Stock
FNSTech Co financial ratios help investors to determine whether FNSTech 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 FNSTech with respect to the benefits of owning FNSTech Co security.