Kolon Life Shares Owned By Insiders vs. Shares Outstanding

102940 Stock  KRW 19,250  350.00  1.79%   
Based on the measurements of profitability obtained from Kolon Life's financial statements, Kolon Life Science 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 Kolon Life's ability to earn profits and add value for shareholders.
For Kolon Life profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kolon Life to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kolon Life Science utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kolon Life's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kolon Life Science 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 Kolon Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kolon Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kolon Life's 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.

Kolon Life Science Shares Outstanding vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Kolon Life's current stock value. Our valuation model uses many indicators to compare Kolon Life value to that of its competitors to determine the firm's financial worth.
Kolon Life Science is number one stock in shares owned by insiders category among its peers. It also is number one stock in shares outstanding category among its peers creating about  320,383  of Shares Outstanding per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kolon Life by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kolon Life'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.

Kolon Shares Outstanding vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Kolon Life

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
35.61 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Kolon Life

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
11.41 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Kolon Shares Outstanding Comparison

Kolon Life is currently under evaluation in shares outstanding category among its peers.

Kolon Life Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kolon Life, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kolon Life will eventually generate negative long term returns. The profitability progress is the general direction of Kolon Life's change in net profit over the period of time. It can combine multiple indicators of Kolon Life, 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.
Kolon Life Science Inc. provides biopharmaceuticals, active pharmaceutical ingredients, antimicrobials, and water solutions primarily in South Korea. Kolon Life Science Inc. was founded in 2000 and is headquartered in Gwacheon, South Korea. Kolon Life is traded on Korean Securities Dealers Automated Quotations in South Korea.

Kolon Profitability Driver Comparison

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

Use Kolon Life 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 Kolon Life 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 Kolon Life will appreciate offsetting losses from the drop in the long position's value.

Kolon Life Pair Trading

Kolon Life Science Pair Trading Analysis

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

In addition to having Kolon Life 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 Management Thematic Idea Now

Management
Management Theme
Companies providing management services to businesses. The Management 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 Management Theme or any other thematic opportunities.
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Other Information on Investing in Kolon Stock

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