Dongsung FineTec Current Valuation vs. Shares Owned By Insiders
| 033500 Stock | KRW 12,690 150.00 1.17% |
For Dongsung FineTec profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dongsung FineTec to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dongsung FineTec Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dongsung FineTec's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dongsung FineTec Co over time as well as its relative position and ranking within its peers.
Dongsung |
Dongsung FineTec Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dongsung FineTec's current stock value. Our valuation model uses many indicators to compare Dongsung FineTec value to that of its competitors to determine the firm's financial worth. Dongsung FineTec Co is the top company in current valuation category among related companies. It is number one stock in shares owned by insiders category among related companies . The ratio of Current Valuation to Shares Owned By Insiders for Dongsung FineTec Co is about 9,437,052,807 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dongsung FineTec by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dongsung FineTec'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 Dongsung FineTec's earnings, one of the primary drivers of an investment's value.Dongsung Current Valuation vs. Competition
Dongsung FineTec Co is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Materials industry is presently estimated at about 4.35 Trillion. Dongsung FineTec holds roughly 358.28 Billion in current valuation claiming about 8% of all equities under Materials industry.
Dongsung Shares Owned By Insiders vs. Current Valuation
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.
Dongsung FineTec |
| = | 358.28 B |
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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Dongsung FineTec |
| = | 37.97 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Dongsung Shares Owned By Insiders Comparison
Dongsung FineTec is currently under evaluation in shares owned by insiders category among related companies.
Dongsung FineTec Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dongsung FineTec, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dongsung FineTec will eventually generate negative long term returns. The profitability progress is the general direction of Dongsung FineTec's change in net profit over the period of time. It can combine multiple indicators of Dongsung FineTec, 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.
Dongsung FineTec Co., Ltd. engages in the manufacture and sale of LNG cryogenic insulation products in South Korea. Dongsung FineTec Co., Ltd. was founded in 1985 and is headquartered in Busan, South Korea. DONGSUNG FINETEC is traded on Korean Securities Dealers Automated Quotations in South Korea.
Dongsung Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dongsung FineTec. 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 Dongsung FineTec 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 Dongsung FineTec's important profitability drivers and their relationship over time.
Use Dongsung FineTec 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 Dongsung FineTec 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 Dongsung FineTec will appreciate offsetting losses from the drop in the long position's value.Dongsung FineTec Pair Trading
Dongsung FineTec Co Pair Trading Analysis
The ability to find closely correlated positions to Dongsung FineTec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dongsung FineTec 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 Dongsung FineTec - 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 Dongsung FineTec Co to buy it.
The correlation of Dongsung FineTec 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 Dongsung FineTec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dongsung FineTec 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 Dongsung FineTec 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 Dongsung FineTec position
In addition to having Dongsung FineTec 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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Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 constituents at this time.
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Check out Trending Equities. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Dongsung Stock analysis
When running Dongsung FineTec's price analysis, check to measure Dongsung FineTec'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 Dongsung FineTec is operating at the current time. Most of Dongsung FineTec's value examination focuses on studying past and present price action to predict the probability of Dongsung FineTec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongsung FineTec's price. Additionally, you may evaluate how the addition of Dongsung FineTec to your portfolios can decrease your overall portfolio volatility.
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To fully project Dongsung FineTec's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dongsung FineTec 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 Dongsung FineTec's income statement, its balance sheet, and the statement of cash flows.