ECSTELECOM Debt To Equity vs. Current Valuation

067010 Stock  KRW 2,865  35.00  1.21%   
Taking into consideration ECSTELECOM's profitability measurements, ECSTELECOM Co 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 ECSTELECOM's ability to earn profits and add value for shareholders.
For ECSTELECOM profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ECSTELECOM to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ECSTELECOM Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ECSTELECOM's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ECSTELECOM Co 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 ECSTELECOM's value and its price as these two are different measures arrived at by different means. Investors typically determine if ECSTELECOM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ECSTELECOM'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.

ECSTELECOM Current Valuation vs. Debt To Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ECSTELECOM's current stock value. Our valuation model uses many indicators to compare ECSTELECOM value to that of its competitors to determine the firm's financial worth.
ECSTELECOM Co is number one stock in debt to equity category among its peers. It also is the top company in current valuation category among its peers reporting about  25,644,180,945  of Current Valuation per Debt To Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value ECSTELECOM by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ECSTELECOM'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.

ECSTELECOM Current Valuation 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.

ECSTELECOM

D/E

 = 

Total Debt

Total Equity

 = 
2.20 %
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.
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.

ECSTELECOM

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
56.42 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.

ECSTELECOM Current Valuation vs Competition

ECSTELECOM Co is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Diversified Telecommunication Services industry is presently estimated at about 795.45 Billion. ECSTELECOM holds roughly 56.42 Billion in current valuation claiming about 7% of equities under Diversified Telecommunication Services industry.

ECSTELECOM Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ECSTELECOM, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ECSTELECOM will eventually generate negative long term returns. The profitability progress is the general direction of ECSTELECOM's change in net profit over the period of time. It can combine multiple indicators of ECSTELECOM, 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.
ECSTELECOM Co., Ltd. provides enterprise communication solutions and services in South Korea. The company was founded in 1999 and is headquartered in Seoul, South Korea. ECS is traded on Korean Securities Dealers Automated Quotations in South Korea.

ECSTELECOM Profitability Driver Comparison

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

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

ECSTELECOM Pair Trading

ECSTELECOM Co Pair Trading Analysis

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

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Other Information on Investing in ECSTELECOM Stock

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