Cafe24 Corp Debt To Equity vs. Net Income

042000 Stock  KRW 37,500  900.00  2.46%   
Considering Cafe24 Corp's profitability and operating efficiency indicators, Cafe24 Corp 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 Cafe24 Corp's ability to earn profits and add value for shareholders.
For Cafe24 Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cafe24 Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cafe24 Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cafe24 Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cafe24 Corp 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 Cafe24 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cafe24 Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cafe24 Corp'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.

Cafe24 Corp Net Income vs. Debt To Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cafe24 Corp's current stock value. Our valuation model uses many indicators to compare Cafe24 Corp value to that of its competitors to determine the firm's financial worth.
Cafe24 Corp is number one stock in debt to equity category among its peers. It also is number one stock in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cafe24 Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cafe24 Corp'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.

Cafe24 Net Income vs. Debt To Equity

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Cafe24 Corp

D/E

 = 

Total Debt

Total Equity

 = 
0.31 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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.

Cafe24 Corp

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(18.05 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.

Cafe24 Net Income Comparison

Cafe24 Corp is currently under evaluation in net income category among its peers.

Cafe24 Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cafe24 Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cafe24 Corp will eventually generate negative long term returns. The profitability progress is the general direction of Cafe24 Corp's change in net profit over the period of time. It can combine multiple indicators of Cafe24 Corp, 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.
The companys e-commerce platform, cafe24, which offers various services, including shopping mall solution, advertising, marketing, and hosting infrastructure. Cafe24 Corp. was founded in 1999 and is based in Seoul, South Korea. Cafe24 Corp is traded on Korean Securities Dealers Automated Quotations in South Korea.

Cafe24 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cafe24 Corp. 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 Cafe24 Corp 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 Cafe24 Corp's important profitability drivers and their relationship over time.

Use Cafe24 Corp 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 Cafe24 Corp 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 Cafe24 Corp will appreciate offsetting losses from the drop in the long position's value.

Cafe24 Corp Pair Trading

Cafe24 Corp Pair Trading Analysis

The ability to find closely correlated positions to Cafe24 Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cafe24 Corp 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 Cafe24 Corp - 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 Cafe24 Corp to buy it.
The correlation of Cafe24 Corp 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 Cafe24 Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cafe24 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 Cafe24 Corp 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Cafe24 Corp position

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Other Information on Investing in Cafe24 Stock

To fully project Cafe24 Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cafe24 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 Cafe24 Corp's income statement, its balance sheet, and the statement of cash flows.
Potential Cafe24 Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cafe24 Corp investors may work on each financial statement separately, they are all related. The changes in Cafe24 Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cafe24 Corp'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.