Cafe24 Corp Total Debt vs. Current Valuation

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 Current Valuation vs. Total Debt 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 the top company in total debt category among its peers. It also is the top company in current valuation category among its peers reporting about  15.69  of Current Valuation per Total Debt. 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 Total Debt vs. Competition

Cafe24 Corp is the top company in total debt category among its peers. Total debt of IT Services industry is presently estimated at about 78.1 Billion. Cafe24 Corp totals roughly 41.77 Billion in total debt claiming about 53% of equities under IT Services industry.
Total debt  Capitalization  Revenue  Valuation  Workforce

Cafe24 Current Valuation vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Cafe24 Corp

Total Debt

 = 

Bonds

+

Notes

 = 
41.77 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Cafe24 Corp

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
655.34 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Cafe24 Current Valuation vs Competition

Cafe24 Corp is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of IT Services industry is presently estimated at about 1.05 Trillion. Cafe24 Corp totals roughly 655.34 Billion in current valuation claiming about 63% of equities under IT Services industry.

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

In addition to having Cafe24 Corp 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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Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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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.