Korean Reinsurance Financials
003690 Stock | 7,900 40.00 0.50% |
Korean |
Understanding current and past Korean Reinsurance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Korean Reinsurance's financial statements are interrelated, with each one affecting the others. For example, an increase in Korean Reinsurance's assets may result in an increase in income on the income statement.
Please note, the presentation of Korean Reinsurance'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, Korean Reinsurance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Korean Reinsurance's management manipulating its earnings.
Korean Reinsurance Systematic Risk
Korean Reinsurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Korean Reinsurance 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Korean Reinsurance correlated with the market. If Beta is less than 0 Korean Reinsurance generally moves in the opposite direction as compared to the market. If Korean Reinsurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Korean Reinsurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Korean Reinsurance is generally in the same direction as the market. If Beta > 1 Korean Reinsurance moves generally in the same direction as, but more than the movement of the benchmark.
Korean Reinsurance Thematic Clasifications
Korean Reinsurance Co is part of several thematic ideas from Banks to Insurance Providers. 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. Get More Thematic IdeasKorean Reinsurance November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Korean Reinsurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Korean Reinsurance Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Korean Reinsurance Co based on widely used predictive technical indicators. In general, we focus on analyzing Korean Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Korean Reinsurance's daily price indicators and compare them against related drivers.
Downside Deviation | 1.26 | |||
Information Ratio | 0.0196 | |||
Maximum Drawdown | 7.25 | |||
Value At Risk | (2.24) | |||
Potential Upside | 2.91 |
Complementary Tools for Korean Stock analysis
When running Korean Reinsurance's price analysis, check to measure Korean Reinsurance'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 Korean Reinsurance is operating at the current time. Most of Korean Reinsurance's value examination focuses on studying past and present price action to predict the probability of Korean Reinsurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korean Reinsurance's price. Additionally, you may evaluate how the addition of Korean Reinsurance to your portfolios can decrease your overall portfolio volatility.
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