Oe Solutions Co Stock Fundamentals
| 138080 Stock | KRW 12,700 250.00 2.01% |
OE Solutions Co fundamentals help investors to digest information that contributes to OE Solutions' financial success or failures. It also enables traders to predict the movement of 138080 Stock. The fundamental analysis module provides a way to measure OE Solutions' 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 OE Solutions stock.
138080 |
OE Solutions Co Company Current Valuation Analysis
OE Solutions' 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 OE Solutions Current Valuation | 394.49 B |
Most of OE Solutions' 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, OE Solutions Co 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, OE Solutions Co has a Current Valuation of 394.49 B. This is much higher than that of the Communications 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.
OE Solutions Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OE Solutions's current stock value. Our valuation model uses many indicators to compare OE Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OE Solutions competition to find correlations between indicators driving OE Solutions's intrinsic value. More Info.OE Solutions Co 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 reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for OE Solutions Co is roughly 62.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value OE Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OE Solutions' 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 OE Solutions' earnings, one of the primary drivers of an investment's value.138080 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OE Solutions' 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 OE Solutions could also be used in its relative valuation, which is a method of valuing OE Solutions by comparing valuation metrics of similar companies.OE Solutions is currently under evaluation in current valuation category among related companies.
138080 Fundamentals
| Return On Equity | 1.55 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 394.49 B | |||
| Shares Outstanding | 7.74 M | |||
| Shares Owned By Insiders | 29.51 % | |||
| Shares Owned By Institutions | 8.55 % | |||
| Price To Earning | 32.33 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 98.68 B | |||
| Gross Profit | 40.47 B | |||
| EBITDA | 13.79 B | |||
| Net Income | 11.97 B | |||
| Cash And Equivalents | 31.1 B | |||
| Total Debt | 819.19 M | |||
| Debt To Equity | 25.50 % | |||
| Current Ratio | 2.53 X | |||
| Book Value Per Share | 9,503 X | |||
| Cash Flow From Operations | 6.92 B | |||
| Target Price | 67000.0 | |||
| Number Of Employees | 431 | |||
| Beta | 0.52 | |||
| Market Capitalization | 145.12 B | |||
| Total Asset | 201.84 B | |||
| Retained Earnings | 30.28 B | |||
| Working Capital | 22.75 B | |||
| Current Asset | 42.63 B | |||
| Current Liabilities | 19.88 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 201.84 B |
About OE Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OE Solutions Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OE Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OE Solutions Co 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.OE Solutions Co., Ltd. supplies optoelectronic transceiver solutions for broadband wireless and wireline markets. OE Solutions Co., Ltd. was founded in 2003 and is headquartered in Gwangju, South Korea. OE Solutions 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 OE Solutions 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, OE Solutions' short interest history, or implied volatility extrapolated from OE Solutions options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in OE Solutions Co. 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 OE Solutions information on this page should be used as a complementary analysis to other OE Solutions' 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for 138080 Stock analysis
When running OE Solutions' price analysis, check to measure OE Solutions' 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 OE Solutions is operating at the current time. Most of OE Solutions' value examination focuses on studying past and present price action to predict the probability of OE Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OE Solutions' price. Additionally, you may evaluate how the addition of OE Solutions to your portfolios can decrease your overall portfolio volatility.
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