Fine Semitech Revenue vs. Shares Outstanding
| 036810 Stock | KRW 15,610 310.30 1.95% |
For Fine Semitech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fine Semitech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fine Semitech Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fine Semitech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fine Semitech Corp over time as well as its relative position and ranking within its peers.
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Fine Semitech Corp Shares Outstanding vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fine Semitech's current stock value. Our valuation model uses many indicators to compare Fine Semitech value to that of its competitors to determine the firm's financial worth. Fine Semitech Corp is the top company in revenue category among its peers. It also is number one stock in shares outstanding category among its peers . The ratio of Revenue to Shares Outstanding for Fine Semitech Corp is about 11,714 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fine Semitech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fine Semitech'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.Fine Revenue vs. Competition
Fine Semitech Corp is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 932.18 Billion. Fine Semitech totals roughly 213.66 Billion in revenue claiming about 23% of equities under Information Technology industry.
Fine Shares Outstanding vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Fine Semitech |
| = | 213.66 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Fine Semitech |
| = | 18.24 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Fine Shares Outstanding Comparison
Fine Semitech is currently under evaluation in shares outstanding category among its peers.
Fine Semitech Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fine Semitech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fine Semitech will eventually generate negative long term returns. The profitability progress is the general direction of Fine Semitech's change in net profit over the period of time. It can combine multiple indicators of Fine Semitech, 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.
Fine Semitech Corp. develops and supplies products to semiconductor and FPD industries in South Korea and internationally. Fine Semitech Corp. was founded in 1987 and is headquartered in Hwaseong, South Korea. FINE SEMITECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
Fine Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fine Semitech. 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 Fine Semitech 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 Fine Semitech's important profitability drivers and their relationship over time.
Use Fine Semitech 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 Fine Semitech 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 Fine Semitech will appreciate offsetting losses from the drop in the long position's value.Fine Semitech Pair Trading
Fine Semitech Corp Pair Trading Analysis
The ability to find closely correlated positions to Fine Semitech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fine Semitech 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 Fine Semitech - 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 Fine Semitech Corp to buy it.
The correlation of Fine Semitech 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 Fine Semitech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fine Semitech Corp 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 Fine Semitech 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 Fine Semitech position
In addition to having Fine Semitech 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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Millennials Best
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Other Information on Investing in Fine Stock
To fully project Fine Semitech's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fine Semitech Corp 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 Fine Semitech's income statement, its balance sheet, and the statement of cash flows.