National Plastic Financials
| 004255 Stock | 2,610 10.00 0.38% |
National |
Understanding current and past National Plastic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of National Plastic's financial statements are interrelated, with each one affecting the others. For example, an increase in National Plastic's assets may result in an increase in income on the income statement.
Please note, the presentation of National Plastic'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, National Plastic's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of National Plastic's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7004251005 |
| Business Address | 289, Haean-ro, Ansan-Si, |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Benchmark | Dow Jones Industrial |
| Website | www.npc.co.kr |
| Phone | 82 3 1362 2854 |
You should never invest in National Plastic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of National Stock, because this is throwing your money away. Analyzing the key information contained in National Plastic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
National Plastic Key Financial Ratios
National Plastic's financial ratios allow both analysts and investors to convert raw data from National Plastic's financial statements into concise, actionable information that can be used to evaluate the performance of National Plastic over time and compare it to other companies across industries.| Return On Equity | 0.0861 | |||
| Return On Asset | 0.0308 | |||
| Number Of Employees | 218 | |||
| Beta | 0.63 | |||
| Z Score | 4.8 |
National Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining National Plastic's current stock value. Our valuation model uses many indicators to compare National Plastic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Plastic competition to find correlations between indicators driving National Plastic's intrinsic value. More Info.National Plastic Co is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for National Plastic Co is roughly 2.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value National Plastic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for National Plastic'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.National Plastic Systematic Risk
National Plastic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National Plastic 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on National Plastic correlated with the market. If Beta is less than 0 National Plastic generally moves in the opposite direction as compared to the market. If National Plastic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Plastic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Plastic is generally in the same direction as the market. If Beta > 1 National Plastic moves generally in the same direction as, but more than the movement of the benchmark.
National Plastic Thematic Clasifications
National Plastic Co is part of Plastics 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. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
National Plastic November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of National Plastic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National Plastic Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Plastic Co based on widely used predictive technical indicators. In general, we focus on analyzing National Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build National Plastic's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.57 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.37 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 1.76 |
Complementary Tools for National Stock analysis
When running National Plastic's price analysis, check to measure National Plastic'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 National Plastic is operating at the current time. Most of National Plastic's value examination focuses on studying past and present price action to predict the probability of National Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Plastic's price. Additionally, you may evaluate how the addition of National Plastic to your portfolios can decrease your overall portfolio volatility.
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