Kukdo Chemical Financials
007690 Stock | 30,200 100.00 0.33% |
Kukdo |
Understanding current and past Kukdo Chemical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kukdo Chemical's financial statements are interrelated, with each one affecting the others. For example, an increase in Kukdo Chemical's assets may result in an increase in income on the income statement.
Please note, the presentation of Kukdo Chemical'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, Kukdo Chemical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kukdo Chemical's management manipulating its earnings.
Kukdo Chemical Systematic Risk
Kukdo Chemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kukdo Chemical 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 Kukdo Chemical correlated with the market. If Beta is less than 0 Kukdo Chemical generally moves in the opposite direction as compared to the market. If Kukdo Chemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kukdo Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kukdo Chemical is generally in the same direction as the market. If Beta > 1 Kukdo Chemical moves generally in the same direction as, but more than the movement of the benchmark.
Kukdo Chemical Thematic Clasifications
Kukdo Chemical Co 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 |
Kukdo Chemical January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kukdo Chemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kukdo Chemical Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kukdo Chemical Co based on widely used predictive technical indicators. In general, we focus on analyzing Kukdo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kukdo Chemical's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 11.64 | |||
Value At Risk | (3.34) | |||
Potential Upside | 2.18 |
Complementary Tools for Kukdo Stock analysis
When running Kukdo Chemical's price analysis, check to measure Kukdo Chemical'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 Kukdo Chemical is operating at the current time. Most of Kukdo Chemical's value examination focuses on studying past and present price action to predict the probability of Kukdo Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kukdo Chemical's price. Additionally, you may evaluate how the addition of Kukdo Chemical to your portfolios can decrease your overall portfolio volatility.
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