Dongwoon Anatech Revenue vs. Target Price
| 094170 Stock | KRW 20,300 150.00 0.73% |
For Dongwoon Anatech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dongwoon Anatech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dongwoon Anatech Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dongwoon Anatech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dongwoon Anatech Co over time as well as its relative position and ranking within its peers.
Dongwoon |
Dongwoon Anatech Target Price vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dongwoon Anatech's current stock value. Our valuation model uses many indicators to compare Dongwoon Anatech value to that of its competitors to determine the firm's financial worth. Dongwoon Anatech Co is the top company in revenue category among its peers. It also is number one stock in target price category among its peers . The ratio of Revenue to Target Price for Dongwoon Anatech Co is about 4,605,566 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dongwoon Anatech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dongwoon Anatech'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.Dongwoon Revenue vs. Competition
Dongwoon Anatech Co is the top company in revenue category among its peers. Market size based on revenue of Semiconductors & Semiconductor Equipment industry is presently estimated at about 931.85 Billion. Dongwoon Anatech holds roughly 50.66 Billion in revenue claiming about 5% of equities listed under Semiconductors & Semiconductor Equipment industry.
Dongwoon Target Price vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Dongwoon Anatech |
| = | 50.66 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Dongwoon Anatech | = | 11000.0 |
Dongwoon Target Price Comparison
Dongwoon Anatech is currently under evaluation in target price category among its peers.
Dongwoon Anatech Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dongwoon Anatech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dongwoon Anatech will eventually generate negative long term returns. The profitability progress is the general direction of Dongwoon Anatech's change in net profit over the period of time. It can combine multiple indicators of Dongwoon Anatech, 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.
Dongwoon Anatech Co., Ltd. operates as an analog semiconductor company in South Korea and internationally. The company was founded in 2006 and is headquartered in Seoul, South Korea. DONGWOON ANATECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
Dongwoon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dongwoon Anatech. 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 Dongwoon Anatech 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 Dongwoon Anatech's important profitability drivers and their relationship over time.
Use Dongwoon Anatech 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 Dongwoon Anatech 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 Dongwoon Anatech will appreciate offsetting losses from the drop in the long position's value.Dongwoon Anatech Pair Trading
Dongwoon Anatech Co Pair Trading Analysis
The ability to find closely correlated positions to Dongwoon Anatech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dongwoon Anatech 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 Dongwoon Anatech - 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 Dongwoon Anatech Co to buy it.
The correlation of Dongwoon Anatech 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 Dongwoon Anatech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dongwoon Anatech 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 Dongwoon Anatech 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 Dongwoon Anatech position
In addition to having Dongwoon Anatech 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?
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Other Information on Investing in Dongwoon Stock
To fully project Dongwoon Anatech's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dongwoon Anatech 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 Dongwoon Anatech's income statement, its balance sheet, and the statement of cash flows.