Yuhan Financials
| 000100 Stock | 129,900 2,000 1.56% |
Yuhan |
Understanding current and past Yuhan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yuhan's financial statements are interrelated, with each one affecting the others. For example, an increase in Yuhan's assets may result in an increase in income on the income statement.
Please note, the presentation of Yuhan's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Yuhan's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Yuhan's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7000100008 |
| Business Address | 74, Noryangjin-ro, Seoul, |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.yuhan.co.kr |
| Phone | 82 2 828 0181 |
You should never invest in Yuhan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yuhan Stock, because this is throwing your money away. Analyzing the key information contained in Yuhan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yuhan Key Financial Ratios
Yuhan's financial ratios allow both analysts and investors to convert raw data from Yuhan's financial statements into concise, actionable information that can be used to evaluate the performance of Yuhan over time and compare it to other companies across industries.| Return On Equity | 0.0365 | |||
| Return On Asset | 0.006 | |||
| Target Price | 70747.0 | |||
| Number Of Employees | 10 | |||
| Beta | 0.58 |
Yuhan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yuhan's current stock value. Our valuation model uses many indicators to compare Yuhan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yuhan competition to find correlations between indicators driving Yuhan's intrinsic value. More Info.Yuhan is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yuhan is roughly 6.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yuhan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yuhan'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.Yuhan Systematic Risk
Yuhan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yuhan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Yuhan correlated with the market. If Beta is less than 0 Yuhan generally moves in the opposite direction as compared to the market. If Yuhan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yuhan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yuhan is generally in the same direction as the market. If Beta > 1 Yuhan moves generally in the same direction as, but more than the movement of the benchmark.
Yuhan January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yuhan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yuhan. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yuhan based on widely used predictive technical indicators. In general, we focus on analyzing Yuhan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yuhan's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 15.14 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 7.07 |
Complementary Tools for Yuhan Stock analysis
When running Yuhan's price analysis, check to measure Yuhan'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 Yuhan is operating at the current time. Most of Yuhan's value examination focuses on studying past and present price action to predict the probability of Yuhan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuhan's price. Additionally, you may evaluate how the addition of Yuhan to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |