Itm Semiconductor Co Stock Operating Margin
| 084850 Stock | KRW 14,350 340.00 2.31% |
ITM Semiconductor Co fundamentals help investors to digest information that contributes to ITM Semiconductor's financial success or failures. It also enables traders to predict the movement of ITM Stock. The fundamental analysis module provides a way to measure ITM Semiconductor'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 ITM Semiconductor stock.
ITM |
ITM Semiconductor Co Company Operating Margin Analysis
ITM Semiconductor's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current ITM Semiconductor Operating Margin | 0.11 % |
Most of ITM Semiconductor's fundamental indicators, such as Operating Margin, 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, ITM Semiconductor Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, ITM Semiconductor Co has an Operating Margin of 0.1056%. This is 101.19% lower than that of the Technology sector and significantly higher than that of the Semiconductors & Semiconductor Equipment industry. The operating margin for all Republic of Korea stocks is 101.92% lower than that of the firm.
ITM Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ITM Semiconductor's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ITM Semiconductor could also be used in its relative valuation, which is a method of valuing ITM Semiconductor by comparing valuation metrics of similar companies.ITM Semiconductor is currently under evaluation in operating margin category among its peers.
ITM Fundamentals
| Return On Equity | 2.78 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 702.24 B | |||
| Shares Owned By Insiders | 65.62 % | |||
| Shares Owned By Institutions | 4.50 % | |||
| Revenue | 512.51 B | |||
| Gross Profit | 75.92 B | |||
| EBITDA | 42.13 B | |||
| Net Income | 6.25 B | |||
| Cash And Equivalents | 32.98 B | |||
| Total Debt | 61.06 B | |||
| Debt To Equity | 1.14 % | |||
| Current Ratio | 0.80 X | |||
| Cash Flow From Operations | (2.28 B) | |||
| Earnings Per Share | 804.00 X | |||
| Target Price | 40000.0 | |||
| Market Capitalization | 637.25 B | |||
| Total Asset | 606.83 B | |||
| Z Score | 6.0 | |||
| Net Asset | 606.83 B |
About ITM Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ITM Semiconductor Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ITM Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ITM Semiconductor 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 ITM Semiconductor
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 ITM Semiconductor 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 ITM Semiconductor will appreciate offsetting losses from the drop in the long position's value.Moving together with ITM Stock
| 0.61 | 108320 | LX Semicon | PairCorr |
| 0.8 | 064760 | Tokai Carbon Korea | PairCorr |
| 0.74 | 166090 | Hana Materials | PairCorr |
Moving against ITM Stock
The ability to find closely correlated positions to ITM Semiconductor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ITM Semiconductor 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 ITM Semiconductor - 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 ITM Semiconductor Co to buy it.
The correlation of ITM Semiconductor 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 ITM Semiconductor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ITM Semiconductor 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 ITM Semiconductor 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 ITM Stock
ITM Semiconductor financial ratios help investors to determine whether ITM 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 ITM with respect to the benefits of owning ITM Semiconductor security.