Humasis Total Debt vs. Revenue
| 205470 Stock | KRW 1,952 165.00 9.23% |
For Humasis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Humasis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Humasis Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Humasis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Humasis Co over time as well as its relative position and ranking within its peers.
Humasis |
Humasis Revenue vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Humasis's current stock value. Our valuation model uses many indicators to compare Humasis value to that of its competitors to determine the firm's financial worth. Humasis Co is the top company in total debt category among its peers. It also is the top company in revenue category among its peers totaling about 142.93 of Revenue per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value Humasis by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Humasis' 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.Humasis Total Debt vs. Competition
Humasis Co is the top company in total debt category among its peers. Total debt of Health Care Equipment & Supplies industry is presently estimated at about 134.31 Billion. Humasis claims roughly 2.25 Billion in total debt contributing just under 2% to equities under Health Care Equipment & Supplies industry.
Humasis Revenue 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.
Humasis |
| = | 2.25 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.
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.
Humasis |
| = | 321.83 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.
Humasis Revenue vs Competition
Humasis Co is the top company in revenue category among its peers. Market size based on revenue of Health Care Equipment & Supplies industry is presently estimated at about 3.31 Trillion. Humasis holds roughly 321.83 Billion in revenue claiming about 10% of equities under Health Care Equipment & Supplies industry.
Humasis Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Humasis, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Humasis will eventually generate negative long term returns. The profitability progress is the general direction of Humasis' change in net profit over the period of time. It can combine multiple indicators of Humasis, 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.
Ltd. develops, manufactures, and markets in-vitro diagnostics for the detection of cardiac marker, fertility hormone, infectious disease, tumor marker, and cotinine for home and laboratory use in South Korea and internationally. The company was founded in 2000 and is based in Anyang, South Korea. HUMASIS is traded on Korean Securities Dealers Automated Quotations in South Korea.
Humasis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Humasis. 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 Humasis 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 Humasis' important profitability drivers and their relationship over time.
Use Humasis 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 Humasis 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 Humasis will appreciate offsetting losses from the drop in the long position's value.Humasis Pair Trading
Humasis Co Pair Trading Analysis
The ability to find closely correlated positions to Humasis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Humasis 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 Humasis - 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 Humasis Co to buy it.
The correlation of Humasis 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 Humasis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Humasis 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 Humasis 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 Humasis position
In addition to having Humasis 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 Humasis Stock
To fully project Humasis' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Humasis 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 Humasis' income statement, its balance sheet, and the statement of cash flows.