Energymachinery Korea Coltd Stock Debt To Equity
| 095190 Stock | KRW 1,817 77.00 4.07% |
ENERGYMACHINERY KOREA CoLtd fundamentals help investors to digest information that contributes to ENERGYMACHINERY KOREA's financial success or failures. It also enables traders to predict the movement of ENERGYMACHINERY Stock. The fundamental analysis module provides a way to measure ENERGYMACHINERY KOREA'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 ENERGYMACHINERY KOREA stock.
ENERGYMACHINERY |
ENERGYMACHINERY KOREA CoLtd Company Debt To Equity Analysis
ENERGYMACHINERY KOREA's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current ENERGYMACHINERY KOREA Debt To Equity | 76.20 % |
Most of ENERGYMACHINERY KOREA's fundamental indicators, such as Debt To Equity, 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, ENERGYMACHINERY KOREA CoLtd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, ENERGYMACHINERY KOREA CoLtd has a Debt To Equity of 76%. This indicator is about the same for the Machinery average (which is currently at 75.54) sector and significantly higher than that of the Industrials industry. The debt to equity for all Republic of Korea stocks is 56.47% lower than that of the firm.
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ENERGYMACHINERY Fundamentals
| Return On Equity | -2.36 | |||
| Return On Asset | 0.0011 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 262.67 B | |||
| Shares Outstanding | 35.8 M | |||
| Shares Owned By Insiders | 18.40 % | |||
| Shares Owned By Institutions | 1.64 % | |||
| Price To Earning | 47.10 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 98.03 B | |||
| Gross Profit | 5.75 B | |||
| EBITDA | 7.4 B | |||
| Net Income | (2.99 B) | |||
| Cash And Equivalents | 15.63 B | |||
| Cash Per Share | 261.32 X | |||
| Total Debt | 39.78 B | |||
| Debt To Equity | 76.20 % | |||
| Current Ratio | 0.87 X | |||
| Cash Flow From Operations | 9.09 B | |||
| Number Of Employees | 269 | |||
| Beta | 1.25 | |||
| Market Capitalization | 110.1 B | |||
| Total Asset | 182.05 B | |||
| Retained Earnings | 25.91 B | |||
| Working Capital | (24.34 B) | |||
| Current Asset | 52.44 B | |||
| Current Liabilities | 76.78 B | |||
| Z Score | 1.2 | |||
| Net Asset | 182.05 B |
About ENERGYMACHINERY KOREA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ENERGYMACHINERY KOREA CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ENERGYMACHINERY KOREA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ENERGYMACHINERY KOREA CoLtd 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 ENERGYMACHINERY KOREA
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 ENERGYMACHINERY KOREA 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 ENERGYMACHINERY KOREA will appreciate offsetting losses from the drop in the long position's value.Moving together with ENERGYMACHINERY Stock
The ability to find closely correlated positions to ENERGYMACHINERY KOREA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ENERGYMACHINERY KOREA 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 ENERGYMACHINERY KOREA - 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 ENERGYMACHINERY KOREA CoLtd to buy it.
The correlation of ENERGYMACHINERY KOREA 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 ENERGYMACHINERY KOREA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ENERGYMACHINERY KOREA 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 ENERGYMACHINERY KOREA 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 ENERGYMACHINERY Stock
ENERGYMACHINERY KOREA financial ratios help investors to determine whether ENERGYMACHINERY 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 ENERGYMACHINERY with respect to the benefits of owning ENERGYMACHINERY KOREA security.