DSC Investment Return On Asset vs. Profit Margin
| 241520 Stock | KRW 3,000 65.00 2.21% |
For DSC Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DSC Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DSC Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DSC Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DSC Investment over time as well as its relative position and ranking within its peers.
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DSC Investment Profit Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DSC Investment's current stock value. Our valuation model uses many indicators to compare DSC Investment value to that of its competitors to determine the firm's financial worth. DSC Investment is rated fifth in return on asset category among its peers. It also is rated fifth in profit margin category among its peers fabricating about 1.56 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value DSC Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DSC Investment'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.DSC Profit Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.41 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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| = | 0.64 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
DSC Profit Margin Comparison
DSC Investment is rated fourth in profit margin category among its peers.
DSC Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DSC Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DSC Investment will eventually generate negative long term returns. The profitability progress is the general direction of DSC Investment's change in net profit over the period of time. It can combine multiple indicators of DSC Investment, 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.
DSC Investment Inc. is a venture capital firm specializing in startups. DSC Investment Inc. was founded in 2012 and is based in Seoul, South Korea. DSC Investment is traded on Korean Securities Dealers Automated Quotations in South Korea.
DSC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DSC Investment. 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 DSC Investment 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 DSC Investment's important profitability drivers and their relationship over time.
Use DSC Investment 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 DSC Investment 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 DSC Investment will appreciate offsetting losses from the drop in the long position's value.DSC Investment Pair Trading
DSC Investment Pair Trading Analysis
The ability to find closely correlated positions to DSC Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DSC Investment 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 DSC Investment - 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 DSC Investment to buy it.
The correlation of DSC Investment 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 DSC Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DSC Investment 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 DSC Investment 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 DSC Investment position
In addition to having DSC Investment 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 Corporate ETFs Thematic Idea Now
Corporate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 223 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 Corporate ETFs Theme or any other thematic opportunities.
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Other Information on Investing in DSC Stock
To fully project DSC Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DSC Investment 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 DSC Investment's income statement, its balance sheet, and the statement of cash flows.