Korea Closed Revenue vs. Book Value Per Share
| KF Fund | USD 22.98 0.10 0.43% |
For Korea Closed profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Korea Closed to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Korea Closed utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Korea Closed's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Korea Closed over time as well as its relative position and ranking within its peers.
Korea |
Korea Closed Book Value Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Korea Closed's current stock value. Our valuation model uses many indicators to compare Korea Closed value to that of its competitors to determine the firm's financial worth. Korea Closed is currently considered the top fund in revenue among similar funds. It is currently considered the top fund in book value per share among similar funds . The ratio of Revenue to Book Value Per Share for Korea Closed is about 88,554 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Korea Closed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Korea Closed's Fund. 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 Korea Closed's earnings, one of the primary drivers of an investment's value.Korea Book Value Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Korea Closed |
| = | 4.17 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Korea Closed |
| = | 47.09 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Korea Book Value Per Share Comparison
Korea Closed is currently under evaluation in book value per share among similar funds.
Korea Closed Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Korea Closed, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Korea Closed will eventually generate negative long term returns. The profitability progress is the general direction of Korea Closed's change in net profit over the period of time. It can combine multiple indicators of Korea Closed, 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.
The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S. The Korea Fund, Inc. was formed on August 29, 1984 and is domiciled in the United States. Korea Fund operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Korea Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Korea Closed. 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 Korea Closed 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 Korea Closed's important profitability drivers and their relationship over time.
Use Korea Closed 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 Korea Closed 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 Korea Closed will appreciate offsetting losses from the drop in the long position's value.Korea Closed Pair Trading
Korea Closed Pair Trading Analysis
The ability to find closely correlated positions to Korea Closed could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Korea Closed 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 Korea Closed - 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 Korea Closed to buy it.
The correlation of Korea Closed 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 Korea Closed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Korea Closed 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 Korea Closed 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 Korea Closed position
In addition to having Korea Closed 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 Medical Equipment Thematic Idea Now
Medical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 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 Medical Equipment Theme or any other thematic opportunities.
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Check out Correlation Analysis. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
To fully project Korea Closed's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Korea Closed 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 Korea Closed's income statement, its balance sheet, and the statement of cash flows.