EE-HWA Construction Total Debt vs. Gross Profit
| 001840 Stock | KRW 3,025 125.00 4.31% |
For EE-HWA Construction profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EE-HWA Construction to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EE HWA Construction Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EE-HWA Construction's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EE HWA Construction Co over time as well as its relative position and ranking within its peers.
EE-HWA |
EE HWA Construction Gross Profit vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EE-HWA Construction's current stock value. Our valuation model uses many indicators to compare EE-HWA Construction value to that of its competitors to determine the firm's financial worth. EE HWA Construction Co is rated below average in total debt category among its peers. It is rated below average in gross profit category among its peers fabricating about 14.36 of Gross Profit per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value EE-HWA Construction by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EE-HWA Construction's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.EE-HWA Total Debt vs. Competition
EE HWA Construction Co is rated below average in total debt category among its peers. Total debt of Construction & Engineering industry is presently estimated at about 84.14 Billion. EE-HWA Construction maintains roughly 541.41 Million in total debt contributing less than 1% to stocks in Construction & Engineering industry.
EE-HWA Gross Profit vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
EE-HWA Construction |
| = | 541.41 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
EE-HWA Construction |
| = | 7.78 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
EE-HWA Gross Profit Comparison
EE HWA is rated below average in gross profit category among its peers.
EE-HWA Construction Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in EE-HWA Construction, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EE-HWA Construction will eventually generate negative long term returns. The profitability progress is the general direction of EE-HWA Construction's change in net profit over the period of time. It can combine multiple indicators of EE-HWA Construction, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
EEHWA Construction Co., Ltd. engages in the construction business in South Korea.
EE-HWA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EE-HWA Construction. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of EE-HWA Construction position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the EE-HWA Construction's important profitability drivers and their relationship over time.
Use EE-HWA Construction in pair-trading
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 EE-HWA Construction 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 EE-HWA Construction will appreciate offsetting losses from the drop in the long position's value.EE-HWA Construction Pair Trading
EE HWA Construction Co Pair Trading Analysis
The ability to find closely correlated positions to EE-HWA Construction could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EE-HWA Construction 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 EE-HWA Construction - 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 EE HWA Construction Co to buy it.
The correlation of EE-HWA Construction 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 EE-HWA Construction moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EE HWA Construction 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 EE-HWA Construction 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.Use Investing Themes to Complement your EE-HWA Construction position
In addition to having EE-HWA Construction in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gold ETFs Thematic Idea Now
Gold ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in EE-HWA Stock
To fully project EE-HWA Construction's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of EE HWA Construction at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include EE-HWA Construction's income statement, its balance sheet, and the statement of cash flows.