SV Investment Current Ratio vs. Operating Margin

289080 Stock  KRW 1,284  27.00  2.06%   
Based on SV Investment's profitability indicators, SV Investment may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess SV Investment's ability to earn profits and add value for shareholders.
For SV Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SV Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SV Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SV Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SV Investment over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between SV Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if SV Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SV Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

SV Investment Operating Margin vs. Current Ratio Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SV Investment's current stock value. Our valuation model uses many indicators to compare SV Investment value to that of its competitors to determine the firm's financial worth.
SV Investment is rated fourth in current ratio category among its peers. It is rated below average in operating margin category among its peers reporting about  0.18  of Operating Margin per Current Ratio. The ratio of Current Ratio to Operating Margin for SV Investment is roughly  5.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SV Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SV 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.

289080 Operating Margin vs. Current Ratio

Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

SV Investment

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
2.45 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

SV Investment

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.44 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

289080 Operating Margin Comparison

SV Investment is rated below average in operating margin category among its peers.

SV Investment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SV Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SV Investment will eventually generate negative long term returns. The profitability progress is the general direction of SV Investment's change in net profit over the period of time. It can combine multiple indicators of SV 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.
SV Investment Corporation is a private equity and venture capital firm. SV Investment Corp. was founded in 2006 and is based in Seoul, South Korea with additional offices in Hong Kong Boston, Massachusetts and Shanghai, China. SV INVESTMENT is traded on Korean Securities Dealers Automated Quotations in South Korea.

289080 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SV 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 SV 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 SV Investment's important profitability drivers and their relationship over time.

Use SV 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 SV 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 SV Investment will appreciate offsetting losses from the drop in the long position's value.

SV Investment Pair Trading

SV Investment Pair Trading Analysis

The ability to find closely correlated positions to SV 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 SV 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 SV 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 SV Investment to buy it.
The correlation of SV 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 SV Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SV 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 SV 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your SV Investment position

In addition to having SV 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.

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Other Information on Investing in 289080 Stock

To fully project SV Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SV 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 SV Investment's income statement, its balance sheet, and the statement of cash flows.
Potential SV Investment investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although SV Investment investors may work on each financial statement separately, they are all related. The changes in SV Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SV Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.