FOODWELL Shares Outstanding vs. Price To Earning

005670 Stock  KRW 4,645  35.00  0.75%   
Taking into consideration FOODWELL's profitability measurements, FOODWELL Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in June. Profitability indicators assess FOODWELL's ability to earn profits and add value for shareholders.
For FOODWELL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FOODWELL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FOODWELL Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FOODWELL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FOODWELL Co 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 FOODWELL's value and its price as these two are different measures arrived at by different means. Investors typically determine if FOODWELL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FOODWELL'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.

FOODWELL Price To Earning vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining FOODWELL's current stock value. Our valuation model uses many indicators to compare FOODWELL value to that of its competitors to determine the firm's financial worth.
FOODWELL Co is number one stock in shares outstanding category among related companies. It is number one stock in price to earning category among related companies . The ratio of Shares Outstanding to Price To Earning for FOODWELL Co is about  262,037 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FOODWELL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FOODWELL'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 FOODWELL's earnings, one of the primary drivers of an investment's value.

FOODWELL Price To Earning vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

FOODWELL

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

FOODWELL

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
30.53 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

FOODWELL Price To Earning Comparison

FOODWELL is currently under evaluation in price to earning category among related companies.

FOODWELL Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in FOODWELL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FOODWELL will eventually generate negative long term returns. The profitability progress is the general direction of FOODWELL's change in net profit over the period of time. It can combine multiple indicators of FOODWELL, 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.
Foodwell Corporationration offer processed fruit solutions to food companies in South Korea.

FOODWELL Profitability Driver Comparison

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

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

FOODWELL Pair Trading

FOODWELL Co Pair Trading Analysis

The ability to find closely correlated positions to FOODWELL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FOODWELL 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 FOODWELL - 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 FOODWELL Co to buy it.
The correlation of FOODWELL 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 FOODWELL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FOODWELL 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 FOODWELL 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 FOODWELL position

In addition to having FOODWELL 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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Run Junk Bonds Funds Thematic Idea Now

Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds 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 Junk Bonds Funds Theme or any other thematic opportunities.
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Note that the FOODWELL information on this page should be used as a complementary analysis to other FOODWELL'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running FOODWELL's price analysis, check to measure FOODWELL'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 FOODWELL is operating at the current time. Most of FOODWELL's value examination focuses on studying past and present price action to predict the probability of FOODWELL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOODWELL's price. Additionally, you may evaluate how the addition of FOODWELL to your portfolios can decrease your overall portfolio volatility.
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To fully project FOODWELL's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FOODWELL 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 FOODWELL's income statement, its balance sheet, and the statement of cash flows.
Potential FOODWELL investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although FOODWELL investors may work on each financial statement separately, they are all related. The changes in FOODWELL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FOODWELL'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.