Namyang Dairy Financials
| 003920 Stock | 66,000 2,100 3.29% |
Namyang |
Understanding current and past Namyang Dairy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Namyang Dairy's financial statements are interrelated, with each one affecting the others. For example, an increase in Namyang Dairy's assets may result in an increase in income on the income statement.
Please note, the presentation of Namyang Dairy'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, Namyang Dairy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Namyang Dairy's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7003920006 |
| Business Address | 240 Dosan daero |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.namyangi.com |
| Phone | (82) 2 730 8159 |
You should never invest in Namyang Dairy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Namyang Stock, because this is throwing your money away. Analyzing the key information contained in Namyang Dairy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Namyang Dairy Key Financial Ratios
Namyang Dairy's financial ratios allow both analysts and investors to convert raw data from Namyang Dairy's financial statements into concise, actionable information that can be used to evaluate the performance of Namyang Dairy over time and compare it to other companies across industries.| Return On Equity | -0.0705 | |||
| Return On Asset | -0.0545 | |||
| Target Price | 1000000.0 | |||
| Beta | 0.96 | |||
| Z Score | 1.0 |
Namyang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Namyang Dairy's current stock value. Our valuation model uses many indicators to compare Namyang Dairy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Namyang Dairy competition to find correlations between indicators driving Namyang Dairy's intrinsic value. More Info.Namyang Dairy 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Namyang Dairy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Namyang Dairy'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.Namyang Dairy Systematic Risk
Namyang Dairy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Namyang Dairy 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 sixteen with a total number of output elements of fourty-five. The Beta measures systematic risk based on how returns on Namyang Dairy correlated with the market. If Beta is less than 0 Namyang Dairy generally moves in the opposite direction as compared to the market. If Namyang Dairy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Namyang Dairy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Namyang Dairy is generally in the same direction as the market. If Beta > 1 Namyang Dairy moves generally in the same direction as, but more than the movement of the benchmark.
Namyang Dairy Thematic Clasifications
Namyang Dairy is part of Natural Foods 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. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
Namyang Dairy January 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Namyang Dairy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Namyang Dairy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Namyang Dairy based on widely used predictive technical indicators. In general, we focus on analyzing Namyang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Namyang Dairy's daily price indicators and compare them against related drivers.
| Downside Deviation | 22.18 | |||
| Information Ratio | 0.1118 | |||
| Maximum Drawdown | 990.15 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 3.78 |
Complementary Tools for Namyang Stock analysis
When running Namyang Dairy's price analysis, check to measure Namyang Dairy'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 Namyang Dairy is operating at the current time. Most of Namyang Dairy's value examination focuses on studying past and present price action to predict the probability of Namyang Dairy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namyang Dairy's price. Additionally, you may evaluate how the addition of Namyang Dairy to your portfolios can decrease your overall portfolio volatility.
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