Logisys Profit Margin vs. Current Valuation
| 067730 Stock | KRW 3,095 15.00 0.49% |
For Logisys profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Logisys to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Logisys utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Logisys's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Logisys over time as well as its relative position and ranking within its peers.
Logisys |
Logisys Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Logisys's current stock value. Our valuation model uses many indicators to compare Logisys value to that of its competitors to determine the firm's financial worth. Logisys is number one stock in profit margin category among related companies. It is the top company in current valuation category among related companies reporting about 4,463,035,997,348 of Current Valuation per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Logisys by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Logisys' 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 Logisys' earnings, one of the primary drivers of an investment's value.Logisys Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Logisys |
| = | 0.02 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Logisys |
| = | 80.78 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.
Logisys Current Valuation vs Competition
Logisys is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Commercial Services & Supplies industry is presently estimated at about 656.24 Billion. Logisys retains roughly 80.78 Billion in current valuation claiming about 12% of stocks in Commercial Services & Supplies industry.
Logisys Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Logisys, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Logisys will eventually generate negative long term returns. The profitability progress is the general direction of Logisys' change in net profit over the period of time. It can combine multiple indicators of Logisys, 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.
Logisys Inc. provides maintenance services for financial terminal systems, automation equipment, and special terminals. The company was founded in 1996 and is based in Seoul, South Korea. LOGISYS is traded on Korean Securities Dealers Automated Quotations in South Korea.
Logisys Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Logisys. 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 Logisys 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 Logisys' important profitability drivers and their relationship over time.
Use Logisys 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 Logisys 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 Logisys will appreciate offsetting losses from the drop in the long position's value.Logisys Pair Trading
Logisys Pair Trading Analysis
The ability to find closely correlated positions to Logisys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Logisys 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 Logisys - 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 Logisys to buy it.
The correlation of Logisys 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 Logisys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Logisys 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 Logisys 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 Logisys position
In addition to having Logisys 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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Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
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Check out Trending Equities. Note that the Logisys information on this page should be used as a complementary analysis to other Logisys' 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Logisys Stock analysis
When running Logisys' price analysis, check to measure Logisys' 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 Logisys is operating at the current time. Most of Logisys' value examination focuses on studying past and present price action to predict the probability of Logisys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logisys' price. Additionally, you may evaluate how the addition of Logisys to your portfolios can decrease your overall portfolio volatility.
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To fully project Logisys' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Logisys 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 Logisys' income statement, its balance sheet, and the statement of cash flows.