Sejong Telecom Cash Per Share vs. Shares Owned By Institutions

036630 Stock  KRW 431.00  10.00  2.27%   
Taking into consideration Sejong Telecom's profitability measurements, Sejong Telecom 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 Sejong Telecom's ability to earn profits and add value for shareholders.
For Sejong Telecom profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sejong Telecom to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sejong Telecom utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sejong Telecom's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sejong Telecom 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 Sejong Telecom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sejong Telecom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sejong Telecom'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.

Sejong Telecom Shares Owned By Institutions vs. Cash Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sejong Telecom's current stock value. Our valuation model uses many indicators to compare Sejong Telecom value to that of its competitors to determine the firm's financial worth.
Sejong Telecom is number one stock in cash per share category among its peers. It also is number one stock in shares owned by institutions category among its peers . The ratio of Cash Per Share to Shares Owned By Institutions for Sejong Telecom is about  302.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sejong Telecom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sejong Telecom'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.

Sejong Shares Owned By Institutions vs. Cash Per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Sejong Telecom

Cash Per Share

 = 

Total Cash

Average Shares

 = 
279.94 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Sejong Telecom

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
0.93 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Sejong Shares Owned By Institutions Comparison

Sejong Telecom is currently under evaluation in shares owned by institutions category among its peers.

Sejong Telecom Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sejong Telecom, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sejong Telecom will eventually generate negative long term returns. The profitability progress is the general direction of Sejong Telecom's change in net profit over the period of time. It can combine multiple indicators of Sejong Telecom, 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.
Sejong Telecom, Inc. provides integrated telecommunication services in South Korea. Sejong Telecom, Inc. was founded in 1992 and is headquartered in Seoul, South Korea. SEJONG TELECOM is traded on Korean Securities Dealers Automated Quotations in South Korea.

Sejong Profitability Driver Comparison

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

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Our tools can tell you how much better you can do entering a position in Sejong Telecom without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Sejong Telecom position

In addition to having Sejong Telecom 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Other Information on Investing in Sejong Stock

To fully project Sejong Telecom's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sejong Telecom 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 Sejong Telecom's income statement, its balance sheet, and the statement of cash flows.
Potential Sejong Telecom investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sejong Telecom investors may work on each financial statement separately, they are all related. The changes in Sejong Telecom's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sejong Telecom'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.