Taewoong Logistics Coltd Stock EBITDA
| 124560 Stock | KRW 2,880 10.00 0.35% |
Taewoong Logistics CoLtd fundamentals help investors to digest information that contributes to Taewoong Logistics' financial success or failures. It also enables traders to predict the movement of Taewoong Stock. The fundamental analysis module provides a way to measure Taewoong Logistics' 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 Taewoong Logistics stock.
Taewoong |
Taewoong Logistics CoLtd Company EBITDA Analysis
Taewoong Logistics' 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.
Current Taewoong Logistics EBITDA | 24.31 B |
Most of Taewoong Logistics' fundamental indicators, such as EBITDA, 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, Taewoong Logistics CoLtd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
According to the company disclosure, Taewoong Logistics CoLtd reported earnings before interest,tax, depreciation and amortization of 24.31 B. This is much higher than that of the Industrials sector and significantly higher than that of the Marine industry. The ebitda for all Republic of Korea stocks is significantly lower than that of the firm.
Taewoong EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taewoong Logistics' 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 Taewoong Logistics could also be used in its relative valuation, which is a method of valuing Taewoong Logistics by comparing valuation metrics of similar companies.Taewoong Logistics is rated fifth in ebitda category among its peers.
Taewoong Fundamentals
| Return On Equity | 72.51 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 193.48 B | |||
| Shares Owned By Insiders | 42.26 % | |||
| Revenue | 939 B | |||
| Gross Profit | 40.11 B | |||
| EBITDA | 24.31 B | |||
| Net Income | 63.85 B | |||
| Cash And Equivalents | 30.58 B | |||
| Cash Per Share | 492.06 X | |||
| Total Debt | 13.62 B | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 1.41 X | |||
| Cash Flow From Operations | (7.03 B) | |||
| Number Of Employees | 210 | |||
| Market Capitalization | 164.42 B | |||
| Total Asset | 329.43 B | |||
| Z Score | 9.2 | |||
| Net Asset | 329.43 B |
About Taewoong Logistics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taewoong Logistics CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taewoong Logistics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taewoong Logistics 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 Taewoong Logistics
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 Taewoong Logistics 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 Taewoong Logistics will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Taewoong Logistics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Taewoong Logistics 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 Taewoong Logistics - 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 Taewoong Logistics CoLtd to buy it.
The correlation of Taewoong Logistics 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 Taewoong Logistics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Taewoong Logistics CoLtd 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 Taewoong Logistics 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 Taewoong Stock
Taewoong Logistics financial ratios help investors to determine whether Taewoong 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 Taewoong with respect to the benefits of owning Taewoong Logistics security.