Dongjin Semichem Financials
| 005290 Stock | KRW 21,900 1,000.00 4.37% |
Dongjin |
Understanding current and past Dongjin Semichem Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dongjin Semichem's financial statements are interrelated, with each one affecting the others. For example, an increase in Dongjin Semichem's assets may result in an increase in income on the income statement.
Please note, the presentation of Dongjin Semichem'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, Dongjin Semichem's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dongjin Semichem's management manipulating its earnings.
Dongjin Semichem Stock Summary
Dongjin Semichem competes with Wonik Ips, Nepes, LEENO Industrial, and LF. Dongjin Semichem Co., Ltd. manufactures, sells, and exports various materials for flat panel displays, semiconductors, alternative energy sources, and foaming agents in South Korea and internationally. Dongjin Semichem Co., Ltd. was founded in 1967 and is based in Seoul, South Korea. DONGJIN is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7005290002 |
| Business Address | KGIT Center, Seoul, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.dongjin.com |
| Phone | 82 2 3255 6100 |
| Currency | KRW - South Korean Won |
You should never invest in Dongjin Semichem without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dongjin Stock, because this is throwing your money away. Analyzing the key information contained in Dongjin Semichem's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dongjin Semichem Key Financial Ratios
Dongjin Semichem's financial ratios allow both analysts and investors to convert raw data from Dongjin Semichem's financial statements into concise, actionable information that can be used to evaluate the performance of Dongjin Semichem over time and compare it to other companies across industries.| Return On Equity | 26.16 | |||
| Return On Asset | 0.0728 | |||
| Target Price | 15000.0 | |||
| Beta | 1.06 | |||
| Z Score | 7.2 |
Dongjin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dongjin Semichem's current stock value. Our valuation model uses many indicators to compare Dongjin Semichem value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dongjin Semichem competition to find correlations between indicators driving Dongjin Semichem's intrinsic value. More Info.Dongjin Semichem 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 . The ratio of Return On Equity to Return On Asset for Dongjin Semichem Co is about 359.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dongjin Semichem by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dongjin Semichem'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.Dongjin Semichem Systematic Risk
Dongjin Semichem's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dongjin Semichem 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Dongjin Semichem correlated with the market. If Beta is less than 0 Dongjin Semichem generally moves in the opposite direction as compared to the market. If Dongjin Semichem Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dongjin Semichem is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dongjin Semichem is generally in the same direction as the market. If Beta > 1 Dongjin Semichem moves generally in the same direction as, but more than the movement of the benchmark.
Dongjin Semichem February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dongjin Semichem help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dongjin Semichem Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dongjin Semichem Co based on widely used predictive technical indicators. In general, we focus on analyzing Dongjin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dongjin Semichem's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 14.46 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 5.54 |
Complementary Tools for Dongjin Stock analysis
When running Dongjin Semichem's price analysis, check to measure Dongjin Semichem'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 Dongjin Semichem is operating at the current time. Most of Dongjin Semichem's value examination focuses on studying past and present price action to predict the probability of Dongjin Semichem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongjin Semichem's price. Additionally, you may evaluate how the addition of Dongjin Semichem to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |