LAON PEOPLE Shares Owned By Insiders vs. Revenue
| 300120 Stock | KRW 6,470 90.00 1.41% |
For LAON PEOPLE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LAON PEOPLE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LAON PEOPLE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LAON PEOPLE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LAON PEOPLE over time as well as its relative position and ranking within its peers.
LAON |
LAON PEOPLE Revenue vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LAON PEOPLE's current stock value. Our valuation model uses many indicators to compare LAON PEOPLE value to that of its competitors to determine the firm's financial worth. LAON PEOPLE is number one stock in shares owned by insiders category among related companies. It is the top company in revenue category among related companies totaling about 425,739,713 of Revenue per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value LAON PEOPLE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LAON PEOPLE'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 LAON PEOPLE's earnings, one of the primary drivers of an investment's value.LAON Revenue vs. Shares Owned By Insiders
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.
LAON PEOPLE |
| = | 46.39 % |
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.
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.
LAON PEOPLE |
| = | 19.75 B |
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.
LAON Revenue vs Competition
LAON PEOPLE is the top company in revenue category among related companies. Market size based on revenue of Electronic Equipment, Instruments & Components industry is presently estimated at about 218.46 Billion. LAON PEOPLE holds roughly 19.75 Billion in revenue claiming about 9% of equities under Electronic Equipment, Instruments & Components industry.
LAON PEOPLE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LAON PEOPLE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LAON PEOPLE will eventually generate negative long term returns. The profitability progress is the general direction of LAON PEOPLE's change in net profit over the period of time. It can combine multiple indicators of LAON PEOPLE, 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.
Laon People Co., Ltd. provides AI-based vision inspection solutions. The company was founded in 2010 and is based in Seongnam, South Korea. LaonPeople is traded on Korean Securities Dealers Automated Quotations in South Korea.
LAON Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LAON PEOPLE. 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 LAON PEOPLE 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 LAON PEOPLE's important profitability drivers and their relationship over time.
Use LAON PEOPLE 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 LAON PEOPLE 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 LAON PEOPLE will appreciate offsetting losses from the drop in the long position's value.LAON PEOPLE Pair Trading
LAON PEOPLE Pair Trading Analysis
The ability to find closely correlated positions to LAON PEOPLE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LAON PEOPLE 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 LAON PEOPLE - 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 LAON PEOPLE to buy it.
The correlation of LAON PEOPLE 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 LAON PEOPLE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LAON PEOPLE 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 LAON PEOPLE 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 LAON PEOPLE position
In addition to having LAON PEOPLE 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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Alcohol
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 47 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 Alcohol Theme or any other thematic opportunities.
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Check out Trending Equities. Note that the LAON PEOPLE information on this page should be used as a complementary analysis to other LAON PEOPLE'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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for LAON Stock analysis
When running LAON PEOPLE's price analysis, check to measure LAON PEOPLE'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 LAON PEOPLE is operating at the current time. Most of LAON PEOPLE's value examination focuses on studying past and present price action to predict the probability of LAON PEOPLE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LAON PEOPLE's price. Additionally, you may evaluate how the addition of LAON PEOPLE to your portfolios can decrease your overall portfolio volatility.
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To fully project LAON PEOPLE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LAON PEOPLE 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 LAON PEOPLE's income statement, its balance sheet, and the statement of cash flows.