Asia Economy Shares Outstanding vs. Return On Equity

127710 Stock  KRW 1,582  28.00  1.74%   
Based on the key profitability measurements obtained from Asia Economy's financial statements, Asia Economy Daily 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 Asia Economy's ability to earn profits and add value for shareholders.
For Asia Economy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Asia Economy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Asia Economy Daily utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Asia Economy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Asia Economy Daily 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 Asia Economy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asia Economy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asia Economy'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.

Asia Economy Daily Return On Equity vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Asia Economy's current stock value. Our valuation model uses many indicators to compare Asia Economy value to that of its competitors to determine the firm's financial worth.
Asia Economy Daily is number one stock in shares outstanding category among its peers. It also is number one stock in return on equity category among its peers . The ratio of Shares Outstanding to Return On Equity for Asia Economy Daily is about  1,302,410 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Asia Economy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asia Economy'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.

Asia Return On Equity vs. Shares Outstanding

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.

Asia Economy

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
25.5 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Asia Economy

Return On Equity

 = 

Net Income

Total Equity

 = 
19.58
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Asia Return On Equity Comparison

Asia Economy is currently under evaluation in return on equity category among its peers.

Asia Economy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Asia Economy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Asia Economy will eventually generate negative long term returns. The profitability progress is the general direction of Asia Economy's change in net profit over the period of time. It can combine multiple indicators of Asia Economy, 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.
The Asia Business Daily Co., Ltd. publishes online and print papers. The Asia Business Daily Co., Ltd. operates as a subsidiary of KMH Co. ASIA BUSINESS is traded on Korean Securities Dealers Automated Quotations in South Korea.

Asia Profitability Driver Comparison

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

Use Asia Economy 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 Asia Economy 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 Asia Economy will appreciate offsetting losses from the drop in the long position's value.

Asia Economy Pair Trading

Asia Economy Daily Pair Trading Analysis

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

In addition to having Asia Economy 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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Apparel
Apparel Theme
Companies manufacturing textile accessories and apparel products. The Apparel 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 Apparel Theme or any other thematic opportunities.
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Other Information on Investing in Asia Stock

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