Koh Young Total Debt vs. Gross Profit
| 098460 Stock | KRW 8,080 140.00 1.70% |
For Koh Young profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Koh Young to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Koh Young Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Koh Young's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Koh Young Technology over time as well as its relative position and ranking within its peers.
Koh |
Koh Young Technology Gross Profit vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Koh Young's current stock value. Our valuation model uses many indicators to compare Koh Young value to that of its competitors to determine the firm's financial worth. Koh Young Technology is rated second in total debt category among its peers. It also is rated second in gross profit category among its peers fabricating about 6.00 of Gross Profit per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value Koh Young by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Koh Young'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.Koh Total Debt vs. Competition
Koh Young Technology is rated second in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 141.75 Billion. Koh Young retains roughly 26.19 Billion in total debt claiming about 18% of equities under Information Technology industry.
Koh Gross Profit vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Koh Young |
| = | 26.19 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Koh Young |
| = | 157.11 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Koh Gross Profit Comparison
Koh Young is currently under evaluation in gross profit category among its peers.
Koh Young Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Koh Young, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Koh Young will eventually generate negative long term returns. The profitability progress is the general direction of Koh Young's change in net profit over the period of time. It can combine multiple indicators of Koh Young, 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.
Koh Young Technology Inc. develops, manufactures, sells, and services 3D measurement based inspection equipment and solutions worldwide. Koh Young Technology Inc. was founded in 2002 and is headquartered in Seoul, South Korea. Koh Young is traded on Korean Securities Dealers Automated Quotations in South Korea.
Koh Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Koh Young. 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 Koh Young 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 Koh Young's important profitability drivers and their relationship over time.
Use Koh Young 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 Koh Young 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 Koh Young will appreciate offsetting losses from the drop in the long position's value.Koh Young Pair Trading
Koh Young Technology Pair Trading Analysis
The ability to find closely correlated positions to Koh Young could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Koh Young 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 Koh Young - 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 Koh Young Technology to buy it.
The correlation of Koh Young 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 Koh Young moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Koh Young Technology 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 Koh Young 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 Koh Young position
In addition to having Koh Young 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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Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation 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 Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Koh Stock
To fully project Koh Young's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Koh Young Technology 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 Koh Young's income statement, its balance sheet, and the statement of cash flows.