Dong Il Price To Book vs. Operating Margin

002690 Stock   1,372  7.00  0.51%   
Taking into consideration Dong Il's profitability measurements, Dong Il Steel may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Dong Il's ability to earn profits and add value for shareholders.
For Dong Il profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dong Il to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dong Il Steel utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dong Il's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dong Il Steel over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Dong Il's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dong Il is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dong Il's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Dong Il Steel Operating Margin vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dong Il's current stock value. Our valuation model uses many indicators to compare Dong Il value to that of its competitors to determine the firm's financial worth.
Dong Il Steel is rated below average in price to book category among its peers. It is rated below average in operating margin category among its peers reporting about  0.05  of Operating Margin per Price To Book. The ratio of Price To Book to Operating Margin for Dong Il Steel is roughly  18.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dong Il by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dong Il'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.

Dong Operating Margin vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Dong Il

P/B

 = 

MV Per Share

BV Per Share

 = 
0.31 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.

Dong Il

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.02 %
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.

Dong Operating Margin Comparison

Dong Il is rated below average in operating margin category among its peers.

Dong Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Dong Il. 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 Dong Il 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 Dong Il's important profitability drivers and their relationship over time.

Use Dong Il 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 Dong Il 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 Dong Il will appreciate offsetting losses from the drop in the long position's value.

Dong Il Pair Trading

Dong Il Steel Pair Trading Analysis

The ability to find closely correlated positions to Dong Il could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dong Il 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 Dong Il - 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 Dong Il Steel to buy it.
The correlation of Dong Il 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 Dong Il moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dong Il Steel 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 Dong Il 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Dong Il position

In addition to having Dong Il 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.

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Corona Opportunity
Corona Opportunity Theme
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 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 Corona Opportunity Theme or any other thematic opportunities.
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Other Information on Investing in Dong Stock

To fully project Dong Il's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dong Il Steel 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 Dong Il's income statement, its balance sheet, and the statement of cash flows.
Potential Dong Il investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Dong Il investors may work on each financial statement separately, they are all related. The changes in Dong Il's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dong Il's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.