MEDIPOST EBITDA vs. Price To Sales
078160 Stock | KRW 12,350 380.00 3.17% |
For MEDIPOST profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MEDIPOST to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MEDIPOST Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MEDIPOST's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MEDIPOST Co over time as well as its relative position and ranking within its peers.
MEDIPOST |
MEDIPOST Price To Sales vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MEDIPOST's current stock value. Our valuation model uses many indicators to compare MEDIPOST value to that of its competitors to determine the firm's financial worth. MEDIPOST Co is rated fourth in ebitda category among its peers. It is number one stock in price to sales category among its peers . The ratio of EBITDA to Price To Sales for MEDIPOST Co is about 137,702,832 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MEDIPOST by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MEDIPOST'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.MEDIPOST Price To Sales vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
MEDIPOST |
| = | 583.03 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
MEDIPOST |
| = | 4.23 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
MEDIPOST Price To Sales Comparison
MEDIPOST is currently under evaluation in price to sales category among its peers.
MEDIPOST Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MEDIPOST, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MEDIPOST will eventually generate negative long term returns. The profitability progress is the general direction of MEDIPOST's change in net profit over the period of time. It can combine multiple indicators of MEDIPOST, 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.
MEDIPOST Co., Ltd. provides stem cell therapeutic solutions to meet the unmet medical needs in South Korea and internationally. MEDIPOST Co., Ltd. was founded in 2000 and is headquartered in Seongnam, South Korea. MEDIPOST is traded on Korean Securities Dealers Automated Quotations in South Korea.
MEDIPOST Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MEDIPOST. 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 MEDIPOST 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 MEDIPOST's important profitability drivers and their relationship over time.
Use MEDIPOST 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 MEDIPOST 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 MEDIPOST will appreciate offsetting losses from the drop in the long position's value.MEDIPOST Pair Trading
MEDIPOST Co Pair Trading Analysis
The ability to find closely correlated positions to MEDIPOST could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MEDIPOST 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 MEDIPOST - 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 MEDIPOST Co to buy it.
The correlation of MEDIPOST 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 MEDIPOST moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MEDIPOST 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 MEDIPOST 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 MEDIPOST position
In addition to having MEDIPOST 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 Beers Thematic Idea Now
Beers
Companies involved in production and distribution of domestic and international beer. The Beers theme has 37 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 Beers Theme or any other thematic opportunities.
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Other Information on Investing in MEDIPOST Stock
To fully project MEDIPOST's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MEDIPOST 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 MEDIPOST's income statement, its balance sheet, and the statement of cash flows.