Korea Closed Fund Earnings Per Share
| KF Fund | USD 22.99 0.25 1.08% |
Korea Closed fundamentals help investors to digest information that contributes to Korea Closed's financial success or failures. It also enables traders to predict the movement of Korea Fund. The fundamental analysis module provides a way to measure Korea Closed'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 Korea Closed fund.
Korea |
Korea Closed Fund Earnings Per Share Analysis
Korea Closed's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Korea Closed Earnings Per Share | 13.17 X |
Most of Korea Closed's fundamental indicators, such as Earnings Per Share, 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, Korea Closed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, Korea Closed has an Earnings Per Share of 13.17 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The earnings per share for all United States funds is notably lower than that of the firm.
Korea Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Korea Closed's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Korea Closed could also be used in its relative valuation, which is a method of valuing Korea Closed by comparing valuation metrics of similar companies.Korea Closed is currently under evaluation in earnings per share among similar funds.
Korea Fundamentals
| Return On Equity | -40.35 | ||||
| Return On Asset | 0.48 | ||||
| Operating Margin | 38.69 % | ||||
| Current Valuation | 99.86 M | ||||
| Shares Outstanding | 5.04 M | ||||
| Shares Owned By Insiders | 6.60 % | ||||
| Shares Owned By Institutions | 83.94 % | ||||
| Number Of Shares Shorted | 888 | ||||
| Price To Earning | 1.82 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 29.03 X | ||||
| Revenue | 4.17 M | ||||
| Gross Profit | 4.17 M | ||||
| Net Income | (83.88 M) | ||||
| Cash And Equivalents | 956.49 K | ||||
| Cash Per Share | 0.19 X | ||||
| Debt To Equity | 2.50 % | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | 47.09 X | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | 13.17 X | ||||
| Number Of Employees | 11 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 150.3 M | ||||
| Annual Yield | 0.37 % | ||||
| Year To Date Return | 0.42 % | ||||
| One Year Return | 1.79 % | ||||
| Three Year Return | (10.71) % | ||||
| Five Year Return | 1.90 % | ||||
| Last Dividend Paid | 9.11 |
About Korea Closed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Korea Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Korea Closed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Korea Closed based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.
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 Korea Closed 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, Korea Closed's short interest history, or implied volatility extrapolated from Korea Closed options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Korea Closed. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Korea Closed information on this page should be used as a complementary analysis to other Korea Closed'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 Transaction History module to view history of all your transactions and understand their impact on performance.