Dongwoon Anatech Co Stock Operating Margin
| 094170 Stock | KRW 20,300 150.00 0.73% |
Dongwoon Anatech Co fundamentals help investors to digest information that contributes to Dongwoon Anatech's financial success or failures. It also enables traders to predict the movement of Dongwoon Stock. The fundamental analysis module provides a way to measure Dongwoon Anatech'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 Dongwoon Anatech stock.
Dongwoon |
Dongwoon Anatech Co Company Operating Margin Analysis
Dongwoon Anatech'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.
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, Dongwoon Anatech Co has an Operating Margin of 0.0%. This is 100.0% lower than that of the Technology sector and about the same as Semiconductors & Semiconductor Equipment (which currently averages 0.0) industry. The operating margin for all Republic of Korea stocks is 100.0% lower than that of the firm.
Dongwoon Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dongwoon Anatech'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 Dongwoon Anatech could also be used in its relative valuation, which is a method of valuing Dongwoon Anatech by comparing valuation metrics of similar companies.Dongwoon Anatech is currently under evaluation in operating margin category among its peers.
Dongwoon Fundamentals
| Return On Equity | -65.61 | |||
| Return On Asset | -0.0286 | |||
| Current Valuation | 107.66 B | |||
| Shares Outstanding | 14.39 M | |||
| Shares Owned By Insiders | 16.45 % | |||
| Shares Owned By Institutions | 3.10 % | |||
| Revenue | 50.66 B | |||
| Gross Profit | 15.35 B | |||
| EBITDA | 403.11 M | |||
| Net Income | (14.87 B) | |||
| Cash And Equivalents | 5.33 B | |||
| Cash Per Share | 453.82 X | |||
| Total Debt | 8.13 B | |||
| Debt To Equity | 0.63 % | |||
| Cash Flow From Operations | (9.45 B) | |||
| Target Price | 11000.0 | |||
| Beta | 1.37 | |||
| Market Capitalization | 137.3 B | |||
| Total Asset | 63.2 B | |||
| Z Score | 9.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 63.2 B |
About Dongwoon Anatech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dongwoon Anatech Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dongwoon Anatech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dongwoon Anatech 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 Dongwoon Anatech
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 Dongwoon Anatech 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 Dongwoon Anatech will appreciate offsetting losses from the drop in the long position's value.Moving against Dongwoon Stock
The ability to find closely correlated positions to Dongwoon Anatech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dongwoon Anatech 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 Dongwoon Anatech - 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 Dongwoon Anatech Co to buy it.
The correlation of Dongwoon Anatech 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 Dongwoon Anatech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dongwoon Anatech 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 Dongwoon Anatech 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 Dongwoon Stock
Dongwoon Anatech financial ratios help investors to determine whether Dongwoon 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 Dongwoon with respect to the benefits of owning Dongwoon Anatech security.