DIO Shares Owned By Insiders vs. Net Income

039840 Stock  KRW 16,250  90.00  0.55%   
Considering DIO's profitability and operating efficiency indicators, DIO Corporation 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 DIO's ability to earn profits and add value for shareholders.
For DIO profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DIO to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DIO Corporation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DIO's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DIO Corporation 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 DIO's value and its price as these two are different measures arrived at by different means. Investors typically determine if DIO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DIO'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.

DIO Corporation Net Income vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining DIO's current stock value. Our valuation model uses many indicators to compare DIO value to that of its competitors to determine the firm's financial worth.
DIO Corporation is rated second in shares owned by insiders category among its peers. It is rated fourth in net income category among its peers making up about  821,535,368  of Net Income per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value DIO by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DIO'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.

DIO Net Income vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

DIO

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
34.23 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.

DIO

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
28.12 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.

DIO Net Income Comparison

DIO is currently under evaluation in net income category among its peers.

DIO Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in DIO, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DIO will eventually generate negative long term returns. The profitability progress is the general direction of DIO's change in net profit over the period of time. It can combine multiple indicators of DIO, 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.
DIO Corporation manufactures and sells dental implants in South Korea. DIO Corporation was founded in 1988 and is headquartered in Busan, South Korea. DIO is traded on Korean Securities Dealers Automated Quotations in South Korea.

DIO Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on DIO. 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 DIO 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 DIO'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 DIO 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 DIO position

In addition to having DIO 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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Tips ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 41 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 Tips ETFs Theme or any other thematic opportunities.
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Other Information on Investing in DIO Stock

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