Aprogen KIC Financials
| 007460 Stock | 1,146 34.00 3.06% |
Aprogen |
Understanding current and past Aprogen KIC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aprogen KIC's financial statements are interrelated, with each one affecting the others. For example, an increase in Aprogen KIC's assets may result in an increase in income on the income statement.
Please note, the presentation of Aprogen KIC'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, Aprogen KIC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aprogen KIC's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7007460009 |
| Business Address | 719 Yeongdong daero |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.kicltd.co.kr |
| Phone | (82) 2 424 1381 |
You should never invest in Aprogen KIC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aprogen Stock, because this is throwing your money away. Analyzing the key information contained in Aprogen KIC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aprogen KIC Key Financial Ratios
Aprogen KIC's financial ratios allow both analysts and investors to convert raw data from Aprogen KIC's financial statements into concise, actionable information that can be used to evaluate the performance of Aprogen KIC over time and compare it to other companies across industries.| Return On Equity | -0.0177 | |||
| Return On Asset | -0.03 | |||
| Target Price | 17000.0 | |||
| Number Of Employees | 367 | |||
| Beta | 0.63 |
Aprogen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aprogen KIC's current stock value. Our valuation model uses many indicators to compare Aprogen KIC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aprogen KIC competition to find correlations between indicators driving Aprogen KIC's intrinsic value. More Info.Aprogen KIC 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aprogen KIC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aprogen KIC'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.Aprogen KIC Systematic Risk
Aprogen KIC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aprogen KIC 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Aprogen KIC correlated with the market. If Beta is less than 0 Aprogen KIC generally moves in the opposite direction as compared to the market. If Aprogen KIC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aprogen KIC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aprogen KIC is generally in the same direction as the market. If Beta > 1 Aprogen KIC moves generally in the same direction as, but more than the movement of the benchmark.
Aprogen KIC November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aprogen KIC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aprogen KIC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aprogen KIC based on widely used predictive technical indicators. In general, we focus on analyzing Aprogen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aprogen KIC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 25.22 | |||
| Value At Risk | (6.36) | |||
| Potential Upside | 6.7 |
Complementary Tools for Aprogen Stock analysis
When running Aprogen KIC's price analysis, check to measure Aprogen KIC'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 Aprogen KIC is operating at the current time. Most of Aprogen KIC's value examination focuses on studying past and present price action to predict the probability of Aprogen KIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aprogen KIC's price. Additionally, you may evaluate how the addition of Aprogen KIC to your portfolios can decrease your overall portfolio volatility.
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