Sang A Profit Margin vs. Shares Owned By Institutions

089980 Stock  KRW 19,380  310.00  1.63%   
Based on the key profitability measurements obtained from Sang A's financial statements, Sang A Frontec CoLtd 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 Sang A's ability to earn profits and add value for shareholders.
For Sang A profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sang A to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sang A Frontec CoLtd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sang A's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sang A Frontec CoLtd 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 Sang A's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sang A is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sang A'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.

Sang A Frontec Shares Owned By Institutions vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sang A's current stock value. Our valuation model uses many indicators to compare Sang A value to that of its competitors to determine the firm's financial worth.
Sang A Frontec CoLtd is number one stock in profit margin category among its peers. It also is number one stock in shares owned by institutions category among its peers producing about  514.00  of Shares Owned By Institutions per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sang A by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sang A'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.

Sang Shares Owned By Institutions vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Sang A

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.04 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Sang A

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
17.99 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Sang Shares Owned By Institutions Comparison

Sang A is currently under evaluation in shares owned by institutions category among its peers.

Sang A Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sang A, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sang A will eventually generate negative long term returns. The profitability progress is the general direction of Sang A's change in net profit over the period of time. It can combine multiple indicators of Sang A, 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.
SangA Frontec Co., Ltd. produces and sells cuttingedge componentsmaterials using engineering plastic and fluoride resign in South Korea and internationally.

Sang Profitability Driver Comparison

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

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

Sang A Pair Trading

Sang A Frontec CoLtd Pair Trading Analysis

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

In addition to having Sang A 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 Climate Change Thematic Idea Now

Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change Theme or any other thematic opportunities.
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Other Information on Investing in Sang Stock

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