SGC Energy Financials
| 005090 Stock | 26,200 100.00 0.38% |
SGC |
Understanding current and past SGC Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SGC Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in SGC Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of SGC Energy'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, SGC Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SGC Energy's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7005090006 |
| Business Address | Songahm Building, Seoul, |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.gjec.co.kr |
| Phone | 82 2 489 8000 |
You should never invest in SGC Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SGC Stock, because this is throwing your money away. Analyzing the key information contained in SGC Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SGC Energy Key Financial Ratios
SGC Energy's financial ratios allow both analysts and investors to convert raw data from SGC Energy's financial statements into concise, actionable information that can be used to evaluate the performance of SGC Energy over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0477 | |||
| Target Price | 51000.0 | |||
| Beta | 0.59 | |||
| Last Dividend Paid | 1500.0 |
SGC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SGC Energy's current stock value. Our valuation model uses many indicators to compare SGC Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SGC Energy competition to find correlations between indicators driving SGC Energy's intrinsic value. More Info.SGC Energy 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 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SGC Energy Co is roughly 4.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SGC Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SGC Energy'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.SGC Energy Systematic Risk
SGC Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SGC Energy 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on SGC Energy correlated with the market. If Beta is less than 0 SGC Energy generally moves in the opposite direction as compared to the market. If SGC Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SGC Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SGC Energy is generally in the same direction as the market. If Beta > 1 SGC Energy moves generally in the same direction as, but more than the movement of the benchmark.
SGC Energy November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SGC Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SGC Energy Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of SGC Energy Co based on widely used predictive technical indicators. In general, we focus on analyzing SGC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SGC Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.91 |
Complementary Tools for SGC Stock analysis
When running SGC Energy's price analysis, check to measure SGC Energy'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 SGC Energy is operating at the current time. Most of SGC Energy's value examination focuses on studying past and present price action to predict the probability of SGC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGC Energy's price. Additionally, you may evaluate how the addition of SGC Energy to your portfolios can decrease your overall portfolio volatility.
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