Kia Corp Financials
| 000270 Stock | 97,200 600.00 0.61% |
Kia |
Understanding current and past Kia Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kia Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Kia Corp's assets may result in an increase in income on the income statement.
Please note, the presentation of Kia Corp'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, Kia Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kia Corp's management manipulating its earnings.
| Foreign Associate | Korea |
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7000270009 |
| Business Address | 12, Heolleung-ro, Seoul, |
| Sector | Automobiles |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.kia.com |
| Phone | 82 2 3464 5169 |
You should never invest in Kia Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kia Stock, because this is throwing your money away. Analyzing the key information contained in Kia Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kia Corp Key Financial Ratios
Kia Corp's financial ratios allow both analysts and investors to convert raw data from Kia Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Kia Corp over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0515 | |||
| Target Price | 96808.0 | |||
| Beta | 1.22 | |||
| Z Score | 4.0 |
Kia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kia Corp's current stock value. Our valuation model uses many indicators to compare Kia Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kia Corp competition to find correlations between indicators driving Kia Corp's intrinsic value. More Info.Kia Corp 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kia Corp is roughly 2.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kia Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kia Corp'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.Kia Corp Systematic Risk
Kia Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kia Corp 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Kia Corp correlated with the market. If Beta is less than 0 Kia Corp generally moves in the opposite direction as compared to the market. If Kia Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kia Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kia Corp is generally in the same direction as the market. If Beta > 1 Kia Corp moves generally in the same direction as, but more than the movement of the benchmark.
Kia Corp November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kia Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kia Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kia Corp based on widely used predictive technical indicators. In general, we focus on analyzing Kia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kia Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 3.02 |
Complementary Tools for Kia Stock analysis
When running Kia Corp's price analysis, check to measure Kia Corp'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 Kia Corp is operating at the current time. Most of Kia Corp's value examination focuses on studying past and present price action to predict the probability of Kia Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kia Corp's price. Additionally, you may evaluate how the addition of Kia Corp to your portfolios can decrease your overall portfolio volatility.
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