Gemvaxkael Coltd Stock Fundamentals
| 082270 Stock | KRW 12,000 170.00 1.44% |
GemVaxKAEL CoLtd fundamentals help investors to digest information that contributes to GemVaxKAEL CoLtd's financial success or failures. It also enables traders to predict the movement of GemVaxKAEL Stock. The fundamental analysis module provides a way to measure GemVaxKAEL CoLtd's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GemVaxKAEL CoLtd stock.
GemVaxKAEL |
GemVaxKAEL CoLtd Company Current Valuation Analysis
GemVaxKAEL CoLtd's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current GemVaxKAEL CoLtd Current Valuation | 776.66 B |
Most of GemVaxKAEL CoLtd's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GemVaxKAEL CoLtd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, GemVaxKAEL CoLtd has a Current Valuation of 776.66 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
GemVaxKAEL CoLtd Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GemVaxKAEL CoLtd's current stock value. Our valuation model uses many indicators to compare GemVaxKAEL CoLtd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GemVaxKAEL CoLtd competition to find correlations between indicators driving GemVaxKAEL CoLtd's intrinsic value. More Info.GemVaxKAEL CoLtd is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value GemVaxKAEL CoLtd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GemVaxKAEL 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GemVaxKAEL CoLtd's earnings, one of the primary drivers of an investment's value.GemVaxKAEL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GemVaxKAEL CoLtd's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GemVaxKAEL CoLtd could also be used in its relative valuation, which is a method of valuing GemVaxKAEL CoLtd by comparing valuation metrics of similar companies.GemVaxKAEL CoLtd is currently under evaluation in current valuation category among related companies.
GemVaxKAEL Fundamentals
| Return On Equity | -4.38 | |||
| Return On Asset | -0.0117 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 776.66 B | |||
| Shares Outstanding | 35.67 M | |||
| Shares Owned By Insiders | 19.26 % | |||
| Shares Owned By Institutions | 7.49 % | |||
| Price To Earning | 852.68 X | |||
| Price To Sales | 7.24 X | |||
| Revenue | 60.37 B | |||
| Gross Profit | 25.46 B | |||
| EBITDA | (982.17 M) | |||
| Net Income | 12.06 B | |||
| Cash And Equivalents | 18.72 B | |||
| Total Debt | 816.95 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 4.46 X | |||
| Book Value Per Share | 1,520 X | |||
| Cash Flow From Operations | (3.47 B) | |||
| Number Of Employees | 157 | |||
| Beta | 1.34 | |||
| Market Capitalization | 572.9 B | |||
| Total Asset | 172.34 B | |||
| Retained Earnings | (76.99 B) | |||
| Working Capital | (18.07 B) | |||
| Current Asset | 52.13 B | |||
| Current Liabilities | 70.2 B | |||
| Net Asset | 172.34 B |
About GemVaxKAEL CoLtd Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GemVaxKAEL CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GemVaxKAEL CoLtd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GemVaxKAEL CoLtd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.,Ltd engages in the manufacturing and commercializing of resins and filters for semi-conductor and panel display production in South Korea. The company was founded in 1998 and is headquartered in Daejeon, South Korea. GemVax is traded on Korean Securities Dealers Automated Quotations in South Korea.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GemVaxKAEL CoLtd in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GemVaxKAEL CoLtd's short interest history, or implied volatility extrapolated from GemVaxKAEL CoLtd options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in GemVaxKAEL CoLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the GemVaxKAEL CoLtd information on this page should be used as a complementary analysis to other GemVaxKAEL CoLtd's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for GemVaxKAEL Stock analysis
When running GemVaxKAEL CoLtd's price analysis, check to measure GemVaxKAEL CoLtd's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GemVaxKAEL CoLtd is operating at the current time. Most of GemVaxKAEL CoLtd's value examination focuses on studying past and present price action to predict the probability of GemVaxKAEL CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GemVaxKAEL CoLtd's price. Additionally, you may evaluate how the addition of GemVaxKAEL CoLtd to your portfolios can decrease your overall portfolio volatility.
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