System Current Valuation vs. Cash And Equivalents
| 060540 Stock | KRW 1,532 24.00 1.54% |
For System profitability analysis, we use financial ratios and fundamental drivers that measure the ability of System to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well System and Application utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between System's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of System and Application over time as well as its relative position and ranking within its peers.
System |
System and Application Cash And Equivalents vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining System's current stock value. Our valuation model uses many indicators to compare System value to that of its competitors to determine the firm's financial worth. System and Application is the top company in current valuation category among its peers. It also is number one stock in cash and equivalents category among its peers creating about 0.13 of Cash And Equivalents per Current Valuation. The ratio of Current Valuation to Cash And Equivalents for System and Application is roughly 7.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value System by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for System'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.System Current Valuation vs. Competition
System and Application is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 134.29 Trillion. System adds roughly 107.31 Billion in current valuation claiming only tiny portion of equities under Information Technology industry.
System Cash And Equivalents vs. Current Valuation
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.
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| = | 107.31 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
System |
| = | 13.54 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
System Cash And Equivalents Comparison
System is currently under evaluation in cash and equivalents category among its peers.
System Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in System, profitability is also one of the essential criteria for including it into their portfolios because, without profit, System will eventually generate negative long term returns. The profitability progress is the general direction of System's change in net profit over the period of time. It can combine multiple indicators of System, 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.
System and Application Technologies Co., Ltd.
System Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on System. 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 System 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 System's important profitability drivers and their relationship over time.
Use System 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 System 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 System will appreciate offsetting losses from the drop in the long position's value.System Pair Trading
System and Application Pair Trading Analysis
The ability to find closely correlated positions to System could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace System 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 System - 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 System and Application to buy it.
The correlation of System 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 System moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if System and Application 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 System 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 System position
In addition to having System 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 Synthetics Thematic Idea Now
Synthetics
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 44 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 Synthetics Theme or any other thematic opportunities.
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Other Information on Investing in System Stock
To fully project System's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of System and Application 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 System's income statement, its balance sheet, and the statement of cash flows.