BCWORLD PHARM Current Valuation vs. Revenue
| 200780 Stock | KRW 4,800 10.00 0.21% |
For BCWORLD PHARM profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BCWORLD PHARM to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BCWORLD PHARM Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BCWORLD PHARM's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BCWORLD PHARM Co over time as well as its relative position and ranking within its peers.
BCWORLD |
BCWORLD PHARM Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BCWORLD PHARM's current stock value. Our valuation model uses many indicators to compare BCWORLD PHARM value to that of its competitors to determine the firm's financial worth. BCWORLD PHARM Co is rated fifth in current valuation category among its peers. It also is rated fifth in revenue category among its peers totaling about 0.27 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for BCWORLD PHARM Co is roughly 3.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BCWORLD PHARM by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BCWORLD PHARM'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.BCWORLD Current Valuation vs. Competition
BCWORLD PHARM Co is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is presently estimated at about 3.26 Trillion. BCWORLD PHARM holds roughly 232.12 Billion in current valuation claiming about 7% of equities under Health Care industry.
BCWORLD Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
BCWORLD PHARM |
| = | 232.12 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
BCWORLD PHARM |
| = | 61.62 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.
BCWORLD Revenue vs Competition
BCWORLD PHARM Co is rated fifth in revenue category among its peers. Market size based on revenue of Health Care industry is presently estimated at about 951.56 Billion. BCWORLD PHARM holds roughly 61.62 Billion in revenue claiming about 6% of equities under Health Care industry.
BCWORLD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BCWORLD PHARM. 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 BCWORLD PHARM 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 BCWORLD PHARM's important profitability drivers and their relationship over time.
Use BCWORLD PHARM 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 BCWORLD PHARM 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 BCWORLD PHARM will appreciate offsetting losses from the drop in the long position's value.BCWORLD PHARM Pair Trading
BCWORLD PHARM Co Pair Trading Analysis
The ability to find closely correlated positions to BCWORLD PHARM could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BCWORLD PHARM 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 BCWORLD PHARM - 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 BCWORLD PHARM Co to buy it.
The correlation of BCWORLD PHARM 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 BCWORLD PHARM moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BCWORLD PHARM 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 BCWORLD PHARM 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 BCWORLD PHARM position
In addition to having BCWORLD PHARM 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 BCWORLD Stock
To fully project BCWORLD PHARM's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BCWORLD PHARM 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 BCWORLD PHARM's income statement, its balance sheet, and the statement of cash flows.