KNOTUS CoLtd Total Debt vs. Debt To Equity
| 278650 Stock | KRW 2,000 19.00 0.96% |
For KNOTUS CoLtd profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KNOTUS CoLtd to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KNOTUS CoLtd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KNOTUS CoLtd's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KNOTUS CoLtd over time as well as its relative position and ranking within its peers.
KNOTUS |
KNOTUS CoLtd Debt To Equity vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KNOTUS CoLtd's current stock value. Our valuation model uses many indicators to compare KNOTUS CoLtd value to that of its competitors to determine the firm's financial worth. KNOTUS CoLtd is rated fourth in total debt category among its peers. It also is rated fourth in debt to equity category among its peers . The ratio of Total Debt to Debt To Equity for KNOTUS CoLtd is about 85,401,518,864 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KNOTUS CoLtd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KNOTUS CoLtd'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.KNOTUS Total Debt vs. Competition
KNOTUS CoLtd is rated fourth in total debt category among its peers. Total debt of Biotechnology & Medical Research industry is presently estimated at about 71.6 Billion. KNOTUS CoLtd retains roughly 11.27 Billion in total debt claiming about 16% of stocks in Biotechnology & Medical Research industry.
KNOTUS Debt To Equity 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.
KNOTUS CoLtd |
| = | 11.27 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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
KNOTUS CoLtd |
| = | 0.13 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
KNOTUS Debt To Equity Comparison
KNOTUS CoLtd is rated third in debt to equity category among its peers.
KNOTUS CoLtd Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KNOTUS CoLtd, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KNOTUS CoLtd will eventually generate negative long term returns. The profitability progress is the general direction of KNOTUS CoLtd's change in net profit over the period of time. It can combine multiple indicators of KNOTUS CoLtd, 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.
It offers platform technology services, such as cell-enzyme-based screening, xenograft assay, mitogenic effect test, vaccine antigen, antibody titration, cytokine, MRNA expression, trachea relaxation assay, carrageenan, adjuvant induced paw edema, antipyretic, anti-pain test, isolated blood vessel screening, fibrin plate lysis screening, ferric chloride induced model, food diet induced model, gastric acid secretion, emesis model, MIC test, post antibody effect, enzyme assay, systemic, local infection model, PK study, chemical, transgenic animal, osteoblast-like cell line screening, bone formation marker, and biomarker. The company also provides pharmacokinetictoxico study, toxicology study, and biological drug and toxicclinical pathology services. KNOTUS is traded on Korean Securities Dealers Automated Quotations in South Korea.
KNOTUS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KNOTUS CoLtd. 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 KNOTUS CoLtd 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 KNOTUS CoLtd's important profitability drivers and their relationship over time.
Use KNOTUS CoLtd 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 KNOTUS CoLtd 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 KNOTUS CoLtd will appreciate offsetting losses from the drop in the long position's value.KNOTUS CoLtd Pair Trading
KNOTUS CoLtd Pair Trading Analysis
The ability to find closely correlated positions to KNOTUS CoLtd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KNOTUS CoLtd 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 KNOTUS CoLtd - 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 KNOTUS CoLtd to buy it.
The correlation of KNOTUS CoLtd 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 KNOTUS CoLtd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KNOTUS CoLtd 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 KNOTUS CoLtd 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 KNOTUS CoLtd position
In addition to having KNOTUS CoLtd 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 KNOTUS Stock
To fully project KNOTUS CoLtd's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KNOTUS CoLtd 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 KNOTUS CoLtd's income statement, its balance sheet, and the statement of cash flows.