Robostar CoLtd Return On Equity vs. EBITDA
| 090360 Stock | KRW 19,680 370.00 1.85% |
For Robostar CoLtd profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Robostar CoLtd to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Robostar CoLtd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Robostar CoLtd's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Robostar CoLtd over time as well as its relative position and ranking within its peers.
Robostar |
Robostar CoLtd EBITDA vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Robostar CoLtd's current stock value. Our valuation model uses many indicators to compare Robostar CoLtd value to that of its competitors to determine the firm's financial worth. Robostar CoLtd is rated second in return on equity category among its peers. It also is rated second in ebitda category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Robostar CoLtd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Robostar CoLtd'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.Robostar EBITDA vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Robostar CoLtd |
| = | 5.75 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Robostar CoLtd |
| = | (626.4 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.
Robostar EBITDA Comparison
Robostar CoLtd is currently under evaluation in ebitda category among its peers.
Robostar CoLtd Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Robostar CoLtd, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Robostar CoLtd will eventually generate negative long term returns. The profitability progress is the general direction of Robostar CoLtd's change in net profit over the period of time. It can combine multiple indicators of Robostar CoLtd, 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.
Robostar Co., Ltd. manufactures and sells industrial robots, FPD equipment, and IT parts manufacturing and semiconductor equipment in South Korea, China, Japan, Europe, and the United States. Robostar Co., Ltd. was founded in 1999 and is headquartered in Ansan, South Korea. Robostar is traded on Korean Securities Dealers Automated Quotations in South Korea.
Robostar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Robostar CoLtd. 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 Robostar CoLtd 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 Robostar CoLtd's important profitability drivers and their relationship over time.
Use Robostar CoLtd 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 Robostar CoLtd 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 Robostar CoLtd will appreciate offsetting losses from the drop in the long position's value.Robostar CoLtd Pair Trading
Robostar CoLtd Pair Trading Analysis
The ability to find closely correlated positions to Robostar CoLtd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Robostar CoLtd 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 Robostar CoLtd - 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 Robostar CoLtd to buy it.
The correlation of Robostar CoLtd 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 Robostar CoLtd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Robostar CoLtd 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 Robostar CoLtd 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 Robostar CoLtd position
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Other Information on Investing in Robostar Stock
To fully project Robostar CoLtd's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Robostar CoLtd 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 Robostar CoLtd's income statement, its balance sheet, and the statement of cash flows.