SHINWON STRUCTION Net Income vs. EBITDA
| 017000 Stock | KRW 2,865 125.00 4.18% |
For SHINWON STRUCTION profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SHINWON STRUCTION to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SHINWON STRUCTION COMPANY utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SHINWON STRUCTION's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SHINWON STRUCTION COMPANY over time as well as its relative position and ranking within its peers.
SHINWON |
SHINWON STRUCTION PANY EBITDA vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SHINWON STRUCTION's current stock value. Our valuation model uses many indicators to compare SHINWON STRUCTION value to that of its competitors to determine the firm's financial worth. SHINWON STRUCTION COMPANY is number one stock in net income category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.75 of EBITDA per Net Income. The ratio of Net Income to EBITDA for SHINWON STRUCTION COMPANY is roughly 1.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SHINWON STRUCTION by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SHINWON STRUCTION'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.SHINWON EBITDA vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
SHINWON STRUCTION |
| = | 3.69 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
SHINWON STRUCTION |
| = | 2.76 B |
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.
SHINWON EBITDA Comparison
SHINWON STRUCTION is currently under evaluation in ebitda category among its peers.
SHINWON STRUCTION Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SHINWON STRUCTION, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SHINWON STRUCTION will eventually generate negative long term returns. The profitability progress is the general direction of SHINWON STRUCTION's change in net profit over the period of time. It can combine multiple indicators of SHINWON STRUCTION, 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.
SHINWON Construction co., Ltd. constructs public buildings, hotels, hospitals, educational and cultural centers, offices, and commercial buildings.
SHINWON Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SHINWON STRUCTION. 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 SHINWON STRUCTION 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 SHINWON STRUCTION's important profitability drivers and their relationship over time.
Use SHINWON STRUCTION 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 SHINWON STRUCTION 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 SHINWON STRUCTION will appreciate offsetting losses from the drop in the long position's value.SHINWON STRUCTION Pair Trading
SHINWON STRUCTION COMPANY Pair Trading Analysis
The ability to find closely correlated positions to SHINWON STRUCTION could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SHINWON STRUCTION 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 SHINWON STRUCTION - 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 SHINWON STRUCTION COMPANY to buy it.
The correlation of SHINWON STRUCTION 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 SHINWON STRUCTION moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SHINWON STRUCTION PANY 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 SHINWON STRUCTION 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 SHINWON STRUCTION position
In addition to having SHINWON STRUCTION 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 Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities 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 Basic Utilities Theme or any other thematic opportunities.
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Other Information on Investing in SHINWON Stock
To fully project SHINWON STRUCTION's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SHINWON STRUCTION PANY 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 SHINWON STRUCTION's income statement, its balance sheet, and the statement of cash flows.