Korea Petro Financials
| 006650 Stock | 87,200 1,300 1.47% |
Korea |
Understanding current and past Korea Petro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Korea Petro's financial statements are interrelated, with each one affecting the others. For example, an increase in Korea Petro's assets may result in an increase in income on the income statement.
Please note, the presentation of Korea Petro'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, Korea Petro's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Korea Petro's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7006650006 |
| Business Address | Yoonam Building, Seoul, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.kpic.co.kr |
| Phone | 82 2 2122 1515 |
You should never invest in Korea Petro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Korea Stock, because this is throwing your money away. Analyzing the key information contained in Korea Petro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Korea Petro Key Financial Ratios
Korea Petro's financial ratios allow both analysts and investors to convert raw data from Korea Petro's financial statements into concise, actionable information that can be used to evaluate the performance of Korea Petro over time and compare it to other companies across industries.| Return On Equity | -0.0378 | |||
| Return On Asset | -0.032 | |||
| Target Price | 167500.0 | |||
| Number Of Employees | 862 | |||
| Beta | 1.19 |
Korea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Korea Petro's current stock value. Our valuation model uses many indicators to compare Korea Petro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Korea Petro competition to find correlations between indicators driving Korea Petro's intrinsic value. More Info.Korea Petro Chemical is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Korea Petro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Korea Petro'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.Korea Petro Chemical Systematic Risk
Korea Petro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Korea Petro 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Korea Petro Chemical correlated with the market. If Beta is less than 0 Korea Petro generally moves in the opposite direction as compared to the market. If Korea Petro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Korea Petro Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Korea Petro is generally in the same direction as the market. If Beta > 1 Korea Petro moves generally in the same direction as, but more than the movement of the benchmark.
Korea Petro Thematic Clasifications
Korea Petro Chemical is part of Synthetics 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. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
Korea Petro November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Korea Petro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Korea Petro Chemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Korea Petro Chemical based on widely used predictive technical indicators. In general, we focus on analyzing Korea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Korea Petro's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 15.91 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 5.4 |
Complementary Tools for Korea Stock analysis
When running Korea Petro's price analysis, check to measure Korea Petro'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 Korea Petro is operating at the current time. Most of Korea Petro's value examination focuses on studying past and present price action to predict the probability of Korea Petro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Petro's price. Additionally, you may evaluate how the addition of Korea Petro to your portfolios can decrease your overall portfolio volatility.
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