Doosan Financials
| 000150 Stock | 332,500 48,500 17.08% |
Doosan |
Understanding current and past Doosan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Doosan's financial statements are interrelated, with each one affecting the others. For example, an increase in Doosan's assets may result in an increase in income on the income statement.
Please note, the presentation of Doosan'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, Doosan's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Doosan's management manipulating its earnings.
| Foreign Associate | China |
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7000150003 |
| Business Address | 15, Jong-ro 33-gil, |
| Sector | Industrial Conglomerates |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.doosan.com |
| Phone | 82 2 708 5001 |
You should never invest in Doosan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Doosan Stock, because this is throwing your money away. Analyzing the key information contained in Doosan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Doosan Key Financial Ratios
Doosan's financial ratios allow both analysts and investors to convert raw data from Doosan's financial statements into concise, actionable information that can be used to evaluate the performance of Doosan over time and compare it to other companies across industries.| Return On Equity | 0.0186 | |||
| Return On Asset | 0.0242 | |||
| Target Price | 126429.0 | |||
| Beta | 1.34 | |||
| Last Dividend Paid | 2000.0 |
Doosan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Doosan's current stock value. Our valuation model uses many indicators to compare Doosan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Doosan competition to find correlations between indicators driving Doosan's intrinsic value. More Info.Doosan 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 1.30 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Doosan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Doosan'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.Doosan Systematic Risk
Doosan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Doosan 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 Doosan correlated with the market. If Beta is less than 0 Doosan generally moves in the opposite direction as compared to the market. If Doosan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Doosan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Doosan is generally in the same direction as the market. If Beta > 1 Doosan moves generally in the same direction as, but more than the movement of the benchmark.
Doosan February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Doosan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Doosan. We use our internally-developed statistical techniques to arrive at the intrinsic value of Doosan based on widely used predictive technical indicators. In general, we focus on analyzing Doosan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Doosan's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.85 | |||
| Information Ratio | 0.1711 | |||
| Maximum Drawdown | 22.05 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 9.25 |
Complementary Tools for Doosan Stock analysis
When running Doosan's price analysis, check to measure Doosan'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 Doosan is operating at the current time. Most of Doosan's value examination focuses on studying past and present price action to predict the probability of Doosan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doosan's price. Additionally, you may evaluate how the addition of Doosan to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |