Wonbang Tech Total Debt vs. Revenue
| 053080 Stock | KRW 12,860 450.00 3.38% |
For Wonbang Tech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wonbang Tech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wonbang Tech Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wonbang Tech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wonbang Tech Co over time as well as its relative position and ranking within its peers.
Wonbang |
Wonbang Tech Revenue vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wonbang Tech's current stock value. Our valuation model uses many indicators to compare Wonbang Tech value to that of its competitors to determine the firm's financial worth. Wonbang Tech Co is the top company in total debt category among its peers. It is rated second in revenue category among its peers totaling about 6.86 of Revenue per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value Wonbang Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wonbang Tech'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.Wonbang Revenue 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.
Wonbang Tech |
| = | 47.67 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.
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.
Wonbang Tech |
| = | 326.9 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.
Wonbang Tech Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wonbang Tech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wonbang Tech will eventually generate negative long term returns. The profitability progress is the general direction of Wonbang Tech's change in net profit over the period of time. It can combine multiple indicators of Wonbang Tech, 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.
Wonbang Tech Co., Ltd. engages in the engineering business in South Korea. The company was founded in 1989 and is headquartered in Seoul, South Korea. WONBANG TECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
Wonbang Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wonbang Tech. 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 Wonbang Tech 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 Wonbang Tech's important profitability drivers and their relationship over time.
Use Wonbang Tech 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 Wonbang Tech 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 Wonbang Tech will appreciate offsetting losses from the drop in the long position's value.Wonbang Tech Pair Trading
Wonbang Tech Co Pair Trading Analysis
The ability to find closely correlated positions to Wonbang Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wonbang Tech 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 Wonbang Tech - 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 Wonbang Tech Co to buy it.
The correlation of Wonbang Tech 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 Wonbang Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wonbang Tech 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 Wonbang Tech 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 Wonbang Tech position
In addition to having Wonbang Tech 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?
Run Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 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 Beer and Liquor Theme or any other thematic opportunities.
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Other Information on Investing in Wonbang Stock
To fully project Wonbang Tech's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wonbang Tech 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 Wonbang Tech's income statement, its balance sheet, and the statement of cash flows.