Youngsin Metal Financials
| 007530 Stock | KRW 2,220 5.00 0.22% |
Youngsin |
Understanding current and past Youngsin Metal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Youngsin Metal's financial statements are interrelated, with each one affecting the others. For example, an increase in Youngsin Metal's assets may result in an increase in income on the income statement.
Please note, the presentation of Youngsin Metal'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, Youngsin Metal's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Youngsin Metal's management manipulating its earnings.
Youngsin Metal Stock Summary
Youngsin Metal competes with Nice Information, LG Household, Digital Power, INFINITT Healthcare, and Mobileleader CoLtd. Youngsin Metal Industrial Co., Ltd. manufactures and sells fasteners in South Korea and internationally. Youngsin Metal Industrial Co., Ltd. was founded in 1967 and is headquartered in Pyeongtaek, South Korea. Youngsin is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7007530009 |
| Business Address | 118, Poseunggongdan-ro 118beon-gil, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ysmic.com |
| Phone | 82 3 1680 8700 |
| Currency | KRW - South Korean Won |
You should never invest in Youngsin Metal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Youngsin Stock, because this is throwing your money away. Analyzing the key information contained in Youngsin Metal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Youngsin Metal Key Financial Ratios
Youngsin Metal's financial ratios allow both analysts and investors to convert raw data from Youngsin Metal's financial statements into concise, actionable information that can be used to evaluate the performance of Youngsin Metal over time and compare it to other companies across industries.| Return On Equity | 7.62 | |||
| Return On Asset | 0.0164 | |||
| Number Of Employees | 342 | |||
| Beta | 1.71 | |||
| Z Score | 1.2 |
Youngsin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Youngsin Metal's current stock value. Our valuation model uses many indicators to compare Youngsin Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Youngsin Metal competition to find correlations between indicators driving Youngsin Metal's intrinsic value. More Info.Youngsin Metal Industrial 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 Youngsin Metal Industrial is about 464.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Youngsin Metal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Youngsin Metal'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.Youngsin Metal Industrial Systematic Risk
Youngsin Metal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Youngsin Metal 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Youngsin Metal Industrial correlated with the market. If Beta is less than 0 Youngsin Metal generally moves in the opposite direction as compared to the market. If Youngsin Metal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Youngsin Metal Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Youngsin Metal is generally in the same direction as the market. If Beta > 1 Youngsin Metal moves generally in the same direction as, but more than the movement of the benchmark.
Youngsin Metal Thematic Clasifications
Youngsin Metal Industrial is part of several thematic ideas from Heavy Metals to Aluminum. 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. Get More Thematic IdeasYoungsin Metal January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Youngsin Metal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Youngsin Metal Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Youngsin Metal Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Youngsin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Youngsin Metal's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 19.12 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 4.79 |
Complementary Tools for Youngsin Stock analysis
When running Youngsin Metal's price analysis, check to measure Youngsin Metal'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 Youngsin Metal is operating at the current time. Most of Youngsin Metal's value examination focuses on studying past and present price action to predict the probability of Youngsin Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youngsin Metal's price. Additionally, you may evaluate how the addition of Youngsin Metal to your portfolios can decrease your overall portfolio volatility.
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