Dongkuk Structures Price To Sales vs. Profit Margin

100130 Stock  KRW 2,395  55.00  2.24%   
Based on Dongkuk Structures' profitability indicators, Dongkuk Structures Construction 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 Dongkuk Structures' ability to earn profits and add value for shareholders.
For Dongkuk Structures profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dongkuk Structures to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dongkuk Structures Construction utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dongkuk Structures's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dongkuk Structures Construction 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 Dongkuk Structures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dongkuk Structures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dongkuk Structures' 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.

Dongkuk Structures Profit Margin vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dongkuk Structures's current stock value. Our valuation model uses many indicators to compare Dongkuk Structures value to that of its competitors to determine the firm's financial worth.
Dongkuk Structures Construction is number one stock in price to sales category among its peers. It also is number one stock in profit margin category among its peers fabricating about  0.03  of Profit Margin per Price To Sales. The ratio of Price To Sales to Profit Margin for Dongkuk Structures Construction is roughly  28.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dongkuk Structures by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dongkuk Structures' 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.

Dongkuk Profit Margin vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Dongkuk Structures

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.84 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.

Dongkuk Structures

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.03 %
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.

Dongkuk Profit Margin Comparison

Dongkuk Structures is currently under evaluation in profit margin category among its peers.

Dongkuk Structures Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dongkuk Structures, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dongkuk Structures will eventually generate negative long term returns. The profitability progress is the general direction of Dongkuk Structures' change in net profit over the period of time. It can combine multiple indicators of Dongkuk Structures, 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.
Dongkuk Structures Construction Company Limited manufactures and sells wind towers in South Korea and internationally. The company was founded in 2001 and is based in Pohang, South Korea. Dongkuk SC is traded on Korean Securities Dealers Automated Quotations in South Korea.

Dongkuk Profitability Driver Comparison

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

Use Dongkuk Structures 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 Dongkuk Structures 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 Dongkuk Structures will appreciate offsetting losses from the drop in the long position's value.

Dongkuk Structures Pair Trading

Dongkuk Structures Construction Pair Trading Analysis

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

In addition to having Dongkuk Structures 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.

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Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate 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 Real Estate Theme or any other thematic opportunities.
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Other Information on Investing in Dongkuk Stock

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