Sbi Investment Korea Stock Number Of Employees
019550 Stock | KRW 724.00 11.00 1.50% |
SBI Investment KOREA fundamentals help investors to digest information that contributes to SBI Investment's financial success or failures. It also enables traders to predict the movement of SBI Stock. The fundamental analysis module provides a way to measure SBI Investment'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 SBI Investment stock.
SBI |
SBI Investment KOREA Company Number Of Employees Analysis
SBI Investment's Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Current SBI Investment Number Of Employees | 19 |
Most of SBI Investment's fundamental indicators, such as Number Of Employees, 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, SBI Investment KOREA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
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Based on the recorded statements, SBI Investment KOREA is currently employing 19.0 people. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The number of employees for all Republic of Korea stocks is notably lower than that of the firm.
SBI Number Of Employees Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SBI Investment's direct or indirect competition against its Number Of Employees to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SBI Investment could also be used in its relative valuation, which is a method of valuing SBI Investment by comparing valuation metrics of similar companies.SBI Investment is currently under evaluation in number of employees category among its peers.
SBI Fundamentals
Return On Equity | -1.41 | |||
Return On Asset | 0.0287 | |||
Profit Margin | 0.16 % | |||
Operating Margin | 0.45 % | |||
Current Valuation | 329.9 B | |||
Shares Outstanding | 161.14 M | |||
Shares Owned By Insiders | 43.75 % | |||
Shares Owned By Institutions | 0.80 % | |||
Price To Earning | 213.20 X | |||
Price To Sales | 10.25 X | |||
Revenue | 38.39 B | |||
Gross Profit | 15.36 B | |||
Net Income | 22.24 B | |||
Cash And Equivalents | 6.73 B | |||
Cash Per Share | 0.34 X | |||
Total Debt | 1.31 B | |||
Debt To Equity | 1.40 % | |||
Current Ratio | 3.40 X | |||
Cash Flow From Operations | 2.67 B | |||
Number Of Employees | 19 | |||
Beta | 1.58 | |||
Market Capitalization | 194.01 B | |||
Total Asset | 143.66 B | |||
Retained Earnings | (82.19 B) | |||
Working Capital | 10.41 B | |||
Current Asset | 10.62 B | |||
Current Liabilities | 202 M | |||
Z Score | 88.8 | |||
Net Asset | 143.66 B |
About SBI Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SBI Investment KOREA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SBI Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SBI Investment KOREA 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.
Pair Trading with SBI Investment
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 SBI Investment 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 SBI Investment will appreciate offsetting losses from the drop in the long position's value.Moving against SBI Stock
0.63 | 105560 | KB Financial Group | PairCorr |
0.44 | 024110 | Industrial Bank | PairCorr |
0.43 | 032830 | Samsung Life | PairCorr |
0.32 | 316140 | Woori Financial Group | PairCorr |
The ability to find closely correlated positions to SBI Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SBI Investment 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 SBI Investment - 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 SBI Investment KOREA to buy it.
The correlation of SBI Investment 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 SBI Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SBI Investment KOREA 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 SBI Investment 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.Other Information on Investing in SBI Stock
SBI Investment financial ratios help investors to determine whether SBI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SBI with respect to the benefits of owning SBI Investment security.