Shinil Electronics Financials
| 002700 Stock | 1,452 8.00 0.55% |
Shinil |
Understanding current and past Shinil Electronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shinil Electronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Shinil Electronics' assets may result in an increase in income on the income statement.
Please note, the presentation of Shinil Electronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shinil Electronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shinil Electronics' management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7002700003 |
| Business Address | 775, Gyeongin-ro, Seoul, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.shinil.co.kr |
| Phone | 82 2 552 6667 |
You should never invest in Shinil Electronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shinil Stock, because this is throwing your money away. Analyzing the key information contained in Shinil Electronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shinil Electronics Key Financial Ratios
Shinil Electronics' financial ratios allow both analysts and investors to convert raw data from Shinil Electronics' financial statements into concise, actionable information that can be used to evaluate the performance of Shinil Electronics over time and compare it to other companies across industries.| Return On Equity | 0.0923 | |||
| Return On Asset | 0.0344 | |||
| Beta | 0.44 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 25.0 |
Shinil Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shinil Electronics's current stock value. Our valuation model uses many indicators to compare Shinil Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shinil Electronics competition to find correlations between indicators driving Shinil Electronics's intrinsic value. More Info.Shinil Electronics Co 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shinil Electronics Co is roughly 2.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shinil Electronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shinil Electronics' 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.Shinil Electronics Systematic Risk
Shinil Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shinil Electronics 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Shinil Electronics correlated with the market. If Beta is less than 0 Shinil Electronics generally moves in the opposite direction as compared to the market. If Shinil Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shinil Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shinil Electronics is generally in the same direction as the market. If Beta > 1 Shinil Electronics moves generally in the same direction as, but more than the movement of the benchmark.
Shinil Electronics Thematic Clasifications
Shinil Electronics Co is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
Shinil Electronics November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shinil Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shinil Electronics Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shinil Electronics Co based on widely used predictive technical indicators. In general, we focus on analyzing Shinil Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shinil Electronics's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 4.91 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.96 |
Complementary Tools for Shinil Stock analysis
When running Shinil Electronics' price analysis, check to measure Shinil Electronics' 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 Shinil Electronics is operating at the current time. Most of Shinil Electronics' value examination focuses on studying past and present price action to predict the probability of Shinil Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shinil Electronics' price. Additionally, you may evaluate how the addition of Shinil Electronics to your portfolios can decrease your overall portfolio volatility.
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