Semyung Electric Net Income vs. EBITDA
| 017510 Stock | KRW 4,495 50.00 1.12% |
For Semyung Electric profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Semyung Electric to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Semyung Electric Machinery utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Semyung Electric's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Semyung Electric Machinery over time as well as its relative position and ranking within its peers.
Semyung |
Semyung Electric Mac EBITDA vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Semyung Electric's current stock value. Our valuation model uses many indicators to compare Semyung Electric value to that of its competitors to determine the firm's financial worth. Semyung Electric Machinery 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 0.70 of EBITDA per Net Income. The ratio of Net Income to EBITDA for Semyung Electric Machinery is roughly 1.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Semyung Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Semyung Electric'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.Semyung 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.
Semyung Electric |
| = | 2.33 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.
Semyung Electric |
| = | 1.64 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.
Semyung EBITDA Comparison
Semyung Electric is currently under evaluation in ebitda category among its peers.
Semyung Electric Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Semyung Electric, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Semyung Electric will eventually generate negative long term returns. The profitability progress is the general direction of Semyung Electric's change in net profit over the period of time. It can combine multiple indicators of Semyung Electric, 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.
Semyung Electric Machinery Co., Ltd. manufactures and sells transmission and distribution lines and railway fittings, and automobile parts in South Korea and internationally.
Semyung Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Semyung Electric. 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 Semyung Electric 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 Semyung Electric's important profitability drivers and their relationship over time.
Use Semyung Electric 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 Semyung Electric 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 Semyung Electric will appreciate offsetting losses from the drop in the long position's value.Semyung Electric Pair Trading
Semyung Electric Machinery Pair Trading Analysis
The ability to find closely correlated positions to Semyung Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Semyung Electric 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 Semyung Electric - 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 Semyung Electric Machinery to buy it.
The correlation of Semyung Electric 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 Semyung Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Semyung Electric Mac 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 Semyung Electric 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 Semyung Electric position
In addition to having Semyung Electric 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?
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Other Information on Investing in Semyung Stock
To fully project Semyung Electric's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Semyung Electric Mac 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 Semyung Electric's income statement, its balance sheet, and the statement of cash flows.