MegaStudyEdu Return On Equity vs. Total Debt
| 215200 Stock | KRW 42,900 300.00 0.70% |
For MegaStudyEdu profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MegaStudyEdu to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MegaStudyEdu Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MegaStudyEdu's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MegaStudyEdu Co over time as well as its relative position and ranking within its peers.
MegaStudyEdu |
MegaStudyEdu Total Debt vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MegaStudyEdu's current stock value. Our valuation model uses many indicators to compare MegaStudyEdu value to that of its competitors to determine the firm's financial worth. MegaStudyEdu Co is number one stock in return on equity category among its peers. It is rated second in total debt category among its peers making up about 1,661,718,386 of Total Debt per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value MegaStudyEdu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MegaStudyEdu'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.MegaStudyEdu Total Debt vs. Return On Equity
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.
MegaStudyEdu |
| = | 28.33 |
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.
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.
MegaStudyEdu |
| = | 47.07 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.
MegaStudyEdu Total Debt vs Competition
MegaStudyEdu Co is rated second in total debt category among its peers. Total debt of Consumer Discretionary industry is presently estimated at about 213.36 Billion. MegaStudyEdu totals roughly 47.07 Billion in total debt claiming about 22% of stocks in Consumer Discretionary industry.
MegaStudyEdu Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MegaStudyEdu, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MegaStudyEdu will eventually generate negative long term returns. The profitability progress is the general direction of MegaStudyEdu's change in net profit over the period of time. It can combine multiple indicators of MegaStudyEdu, 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. provides online and offline educational services in South Korea. Ltd. was founded in 2000 and is headquartered in Seoul, South Korea. MegastudyEdu is traded on Korean Securities Dealers Automated Quotations in South Korea.
MegaStudyEdu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MegaStudyEdu. 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 MegaStudyEdu 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 MegaStudyEdu's important profitability drivers and their relationship over time.
Use MegaStudyEdu 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 MegaStudyEdu 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 MegaStudyEdu will appreciate offsetting losses from the drop in the long position's value.MegaStudyEdu Pair Trading
MegaStudyEdu Co Pair Trading Analysis
The ability to find closely correlated positions to MegaStudyEdu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MegaStudyEdu 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 MegaStudyEdu - 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 MegaStudyEdu Co to buy it.
The correlation of MegaStudyEdu 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 MegaStudyEdu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MegaStudyEdu 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 MegaStudyEdu 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 MegaStudyEdu position
In addition to having MegaStudyEdu 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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Data Storage
Companies making data storages or providing data storage services. The Data Storage 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 Data Storage Theme or any other thematic opportunities.
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Other Information on Investing in MegaStudyEdu Stock
To fully project MegaStudyEdu's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MegaStudyEdu 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 MegaStudyEdu's income statement, its balance sheet, and the statement of cash flows.