Barrel Co Stock Cash And Equivalents
| 267790 Stock | KRW 6,790 70.00 1.02% |
Barrel Co fundamentals help investors to digest information that contributes to Barrel's financial success or failures. It also enables traders to predict the movement of Barrel Stock. The fundamental analysis module provides a way to measure Barrel'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 Barrel stock.
Barrel |
Barrel Co Company Cash And Equivalents Analysis
Barrel's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Barrel Cash And Equivalents | 22.46 B |
Most of Barrel's fundamental indicators, such as Cash And Equivalents, 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, Barrel Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Barrel Co has 22.46 B in Cash And Equivalents. This is much higher than that of the Consumer Cyclicals sector and significantly higher than that of the Textiles & Apparel industry. The cash and equivalents for all Republic of Korea stocks is notably lower than that of the firm.
Barrel Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barrel's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Barrel could also be used in its relative valuation, which is a method of valuing Barrel by comparing valuation metrics of similar companies.Barrel is currently under evaluation in cash and equivalents category among related companies.
Barrel Fundamentals
| Return On Equity | -15.46 | |||
| Return On Asset | -0.0912 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 70.57 B | |||
| Shares Outstanding | 7.22 M | |||
| Shares Owned By Insiders | 47.87 % | |||
| Price To Sales | 2.52 X | |||
| Revenue | 21.53 B | |||
| Gross Profit | 13.39 B | |||
| EBITDA | (5.44 B) | |||
| Net Income | (6.99 B) | |||
| Cash And Equivalents | 22.46 B | |||
| Total Debt | 10.93 B | |||
| Debt To Equity | 2.10 % | |||
| Current Ratio | 9.85 X | |||
| Cash Flow From Operations | 1.87 B | |||
| Number Of Employees | 74 | |||
| Beta | 1.0 | |||
| Market Capitalization | 63.14 B | |||
| Total Asset | 51.55 B | |||
| Z Score | 3.0 | |||
| Net Asset | 51.55 B |
About Barrel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barrel Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barrel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barrel 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barrel 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 Barrel information on this page should be used as a complementary analysis to other Barrel'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Barrel Stock analysis
When running Barrel's price analysis, check to measure Barrel'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 Barrel is operating at the current time. Most of Barrel's value examination focuses on studying past and present price action to predict the probability of Barrel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrel's price. Additionally, you may evaluate how the addition of Barrel to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| CEOs Directory Screen CEOs from public companies around the world |