MohenzCoLtd Financials
| 006920 Stock | KRW 2,360 10.00 0.43% |
MohenzCoLtd |
Understanding current and past MohenzCoLtd Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MohenzCoLtd's financial statements are interrelated, with each one affecting the others. For example, an increase in MohenzCoLtd's assets may result in an increase in income on the income statement.
Please note, the presentation of MohenzCoLtd'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, MohenzCoLtd's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MohenzCoLtd's management manipulating its earnings.
MohenzCoLtd Stock Summary
MohenzCoLtd competes with LG Chemicals, Lotte Chemical, Hyundai Steel, and Seah Steel. ,Ltd. is engaged in the manufacture and sale of ready mixed concretes in South Korea. ,Ltd. was founded in 1970 and is headquartered in Cheonan, South Korea. Mohenz is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7006920003 |
| Business Address | 56 Jandari gil |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.imohenz.com |
| Phone | (82) 2 571 3016 |
| Currency | KRW - South Korean Won |
You should never invest in MohenzCoLtd without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MohenzCoLtd Stock, because this is throwing your money away. Analyzing the key information contained in MohenzCoLtd's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MohenzCoLtd Key Financial Ratios
MohenzCoLtd's financial ratios allow both analysts and investors to convert raw data from MohenzCoLtd's financial statements into concise, actionable information that can be used to evaluate the performance of MohenzCoLtd over time and compare it to other companies across industries.| Return On Equity | 8.49 | |||
| Return On Asset | 0.0094 | |||
| Number Of Employees | 68 | |||
| Beta | 1.48 | |||
| Z Score | 92.8 |
MohenzCoLtd Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MohenzCoLtd's current stock value. Our valuation model uses many indicators to compare MohenzCoLtd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MohenzCoLtd competition to find correlations between indicators driving MohenzCoLtd's intrinsic value. More Info.MohenzCoLtd is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for MohenzCoLtd is about 902.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MohenzCoLtd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MohenzCoLtd'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.MohenzCoLtd Systematic Risk
MohenzCoLtd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MohenzCoLtd 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 MohenzCoLtd correlated with the market. If Beta is less than 0 MohenzCoLtd generally moves in the opposite direction as compared to the market. If MohenzCoLtd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MohenzCoLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MohenzCoLtd is generally in the same direction as the market. If Beta > 1 MohenzCoLtd moves generally in the same direction as, but more than the movement of the benchmark.
MohenzCoLtd November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MohenzCoLtd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MohenzCoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of MohenzCoLtd based on widely used predictive technical indicators. In general, we focus on analyzing MohenzCoLtd Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MohenzCoLtd's daily price indicators and compare them against related drivers.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 5.92 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.01 |
Complementary Tools for MohenzCoLtd Stock analysis
When running MohenzCoLtd's price analysis, check to measure MohenzCoLtd'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 MohenzCoLtd is operating at the current time. Most of MohenzCoLtd's value examination focuses on studying past and present price action to predict the probability of MohenzCoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MohenzCoLtd's price. Additionally, you may evaluate how the addition of MohenzCoLtd to your portfolios can decrease your overall portfolio volatility.
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