Genesem Stock Return On Equity
| 217190 Stock | KRW 6,400 470.00 7.93% |
Genesem fundamentals help investors to digest information that contributes to Genesem's financial success or failures. It also enables traders to predict the movement of Genesem Stock. The fundamental analysis module provides a way to measure Genesem'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 Genesem stock.
Genesem |
Genesem Company Return On Equity Analysis
Genesem's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Genesem Return On Equity | 33.82 |
Most of Genesem's fundamental indicators, such as Return On 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, Genesem is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Genesem has a Return On Equity of 33.815. This is 381.09% lower than that of the Technology sector and significantly higher than that of the Semiconductors & Semiconductor Equipment industry. The return on equity for all Republic of Korea stocks is notably lower than that of the firm.
Genesem Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genesem's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genesem could also be used in its relative valuation, which is a method of valuing Genesem by comparing valuation metrics of similar companies.Genesem is currently under evaluation in return on equity category among its peers.
Genesem Fundamentals
| Return On Equity | 33.82 | |||
| Return On Asset | -0.0202 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 94.47 B | |||
| Shares Outstanding | 8.77 M | |||
| Shares Owned By Insiders | 44.36 % | |||
| Shares Owned By Institutions | 5.01 % | |||
| Price To Sales | 1.82 X | |||
| Revenue | 59.73 B | |||
| Gross Profit | 11.74 B | |||
| EBITDA | (585.08 M) | |||
| Net Income | 5.24 B | |||
| Cash And Equivalents | 5.17 B | |||
| Cash Per Share | 895.78 X | |||
| Total Debt | 16.47 B | |||
| Debt To Equity | 1.51 % | |||
| Current Ratio | 1.17 X | |||
| Cash Flow From Operations | 4.39 B | |||
| Beta | 1.74 | |||
| Market Capitalization | 59.28 B | |||
| Total Asset | 67.88 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 67.88 B |
About Genesem Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genesem's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genesem using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genesem 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 Genesem
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 Genesem 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 Genesem will appreciate offsetting losses from the drop in the long position's value.Moving against Genesem Stock
The ability to find closely correlated positions to Genesem could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genesem 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 Genesem - 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 Genesem to buy it.
The correlation of Genesem 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 Genesem moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genesem 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 Genesem 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 Genesem Stock
Genesem financial ratios help investors to determine whether Genesem 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 Genesem with respect to the benefits of owning Genesem security.