Nam Hwa Current Valuation vs. EBITDA
| 091590 Stock | KRW 4,210 115.00 2.81% |
For Nam Hwa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nam Hwa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nam Hwa Construction utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nam Hwa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nam Hwa Construction over time as well as its relative position and ranking within its peers.
Nam |
Nam Hwa Construction EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nam Hwa's current stock value. Our valuation model uses many indicators to compare Nam Hwa value to that of its competitors to determine the firm's financial worth. Nam Hwa Construction is the top company in current valuation category among its peers. It is rated third in ebitda category among its peers totaling about 0.06 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Nam Hwa Construction is roughly 16.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nam Hwa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nam Hwa'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.Nam Current Valuation vs. Competition
Nam Hwa Construction is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 1.9 Trillion. Nam Hwa holds roughly 109.66 Billion in current valuation claiming about 6% of equities under Industrials industry.
Nam EBITDA 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.
Nam Hwa |
| = | 109.66 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.
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.
Nam Hwa |
| = | 6.59 B |
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.
Nam EBITDA Comparison
Nam Hwa is currently under evaluation in ebitda category among its peers.
Nam Hwa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nam Hwa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nam Hwa will eventually generate negative long term returns. The profitability progress is the general direction of Nam Hwa's change in net profit over the period of time. It can combine multiple indicators of Nam Hwa, 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.
,Ltd engages in the general construction business in South Korea. The company was founded in 1958 and is headquartered in Hwasun, South Korea. Nam Hwa is traded on Korean Securities Dealers Automated Quotations in South Korea.
Nam Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nam Hwa. 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 Nam Hwa 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 Nam Hwa's important profitability drivers and their relationship over time.
Use Nam Hwa 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 Nam Hwa 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 Nam Hwa will appreciate offsetting losses from the drop in the long position's value.Nam Hwa Pair Trading
Nam Hwa Construction Pair Trading Analysis
The ability to find closely correlated positions to Nam Hwa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nam Hwa 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 Nam Hwa - 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 Nam Hwa Construction to buy it.
The correlation of Nam Hwa 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 Nam Hwa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nam Hwa Construction 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 Nam Hwa 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 Nam Hwa position
In addition to having Nam Hwa 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 Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 42 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 Education Theme or any other thematic opportunities.
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Other Information on Investing in Nam Stock
To fully project Nam Hwa's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nam Hwa Construction 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 Nam Hwa's income statement, its balance sheet, and the statement of cash flows.