FLITTO Operating Margin vs. Shares Owned By Insiders
| 300080 Stock | KRW 32,450 1,950 6.39% |
For FLITTO profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FLITTO to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FLITTO Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FLITTO's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FLITTO Inc over time as well as its relative position and ranking within its peers.
FLITTO |
FLITTO Inc Shares Owned By Insiders vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FLITTO's current stock value. Our valuation model uses many indicators to compare FLITTO value to that of its competitors to determine the firm's financial worth. FLITTO Inc is number one stock in operating margin category among related companies. It is number one stock in shares owned by insiders category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value FLITTO by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FLITTO'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 FLITTO's earnings, one of the primary drivers of an investment's value.FLITTO Shares Owned By Insiders vs. Operating Margin
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.
FLITTO |
| = | (0.57) % |
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.
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.
FLITTO |
| = | 34.24 % |
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.
FLITTO Shares Owned By Insiders Comparison
FLITTO is currently under evaluation in shares owned by insiders category among related companies.
FLITTO Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FLITTO, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FLITTO will eventually generate negative long term returns. The profitability progress is the general direction of FLITTO's change in net profit over the period of time. It can combine multiple indicators of FLITTO, 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.
Flitto Inc., an integrated platform and language data company, provides various translation services. The company was founded in 2012 and is headquartered in Seoul, South Korea. FLITTO is traded on Korean Securities Dealers Automated Quotations in South Korea.
FLITTO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FLITTO. 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 FLITTO 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 FLITTO's important profitability drivers and their relationship over time.
Use FLITTO 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 FLITTO 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 FLITTO will appreciate offsetting losses from the drop in the long position's value.FLITTO Pair Trading
FLITTO Inc Pair Trading Analysis
The ability to find closely correlated positions to FLITTO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FLITTO 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 FLITTO - 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 FLITTO Inc to buy it.
The correlation of FLITTO 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 FLITTO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FLITTO Inc 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 FLITTO 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 FLITTO position
In addition to having FLITTO 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?
Run Copper Thematic Idea Now
Copper
Companies involved in production of copper. The Copper theme has 45 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 Copper Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. Note that the FLITTO Inc information on this page should be used as a complementary analysis to other FLITTO'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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for FLITTO Stock analysis
When running FLITTO's price analysis, check to measure FLITTO'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 FLITTO is operating at the current time. Most of FLITTO's value examination focuses on studying past and present price action to predict the probability of FLITTO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FLITTO's price. Additionally, you may evaluate how the addition of FLITTO to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
To fully project FLITTO's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FLITTO Inc 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 FLITTO's income statement, its balance sheet, and the statement of cash flows.