Uil Co Stock Current Valuation
| 049520 Stock | KRW 5,170 350.00 7.26% |
Valuation analysis of UIL Co helps investors to measure UIL's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that UIL's price fluctuation is very steady at this time. Calculation of the real value of UIL Co is based on 3 months time horizon. Increasing UIL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since UIL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UIL Stock. However, UIL's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5170.0 | Real 4197.9 | Hype 5170.0 | Naive 5488.02 |
The real value of UIL Stock, also known as its intrinsic value, is the underlying worth of UIL Co Company, which is reflected in its stock price. It is based on UIL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UIL's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of UIL Co helps investors to forecast how UIL stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of UIL more accurately as focusing exclusively on UIL's fundamentals will not take into account other important factors: UIL Co Company Current Valuation Analysis
UIL's 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.
Current UIL Current Valuation | 44.52 B |
Most of UIL's fundamental indicators, such as Current Valuation, 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, UIL Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, UIL Co has a Current Valuation of 44.52 B. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
UIL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UIL's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UIL could also be used in its relative valuation, which is a method of valuing UIL by comparing valuation metrics of similar companies.UIL is currently under evaluation in current valuation category among its peers.
UIL Fundamentals
| Return On Equity | 6.6 | |||
| Return On Asset | -0.0328 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 44.52 B | |||
| Shares Outstanding | 21.78 M | |||
| Shares Owned By Insiders | 48.62 % | |||
| Shares Owned By Institutions | 1.48 % | |||
| Price To Earning | 8.88 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 266.59 B | |||
| Gross Profit | 2.14 B | |||
| EBITDA | 958.81 M | |||
| Net Income | (16.41 B) | |||
| Cash And Equivalents | 35.4 B | |||
| Total Debt | 50.32 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 2.24 X | |||
| Cash Flow From Operations | 1.66 B | |||
| Target Price | 15000.0 | |||
| Number Of Employees | 156 | |||
| Beta | 0.75 | |||
| Market Capitalization | 112.19 B | |||
| Total Asset | 210.11 B | |||
| Retained Earnings | 123.19 B | |||
| Working Capital | 54.16 B | |||
| Current Asset | 137.81 B | |||
| Current Liabilities | 83.65 B | |||
| Annual Yield | 0.1 % | |||
| Net Asset | 210.11 B | |||
| Last Dividend Paid | 350.0 |
About UIL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UIL Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UIL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UIL 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.
Pair Trading with UIL
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 UIL 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 UIL will appreciate offsetting losses from the drop in the long position's value.Moving together with UIL Stock
| 0.74 | 005930 | Samsung Electronics | PairCorr |
| 0.69 | 005935 | Samsung Electronics | PairCorr |
| 0.61 | 005380 | Hyundai Motor | PairCorr |
Moving against UIL Stock
The ability to find closely correlated positions to UIL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UIL 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 UIL - 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 UIL Co to buy it.
The correlation of UIL 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 UIL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UIL Co 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 UIL 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 UIL Stock
UIL financial ratios help investors to determine whether UIL 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 UIL with respect to the benefits of owning UIL security.