Korea Shipbuilding Financials
| 009540 Stock | 216,000 500.00 0.23% |
Korea |
Understanding current and past Korea Shipbuilding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Korea Shipbuilding's financial statements are interrelated, with each one affecting the others. For example, an increase in Korea Shipbuilding's assets may result in an increase in income on the income statement.
Please note, the presentation of Korea Shipbuilding'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 Shipbuilding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Korea Shipbuilding's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7009540006 |
| Business Address | 75 Yulgok-ro, Seoul, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ksoe.co.kr |
| Phone | 82 1 811 9114 |
You should never invest in Korea Shipbuilding 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 Shipbuilding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Korea Shipbuilding Key Financial Ratios
Korea Shipbuilding's financial ratios allow both analysts and investors to convert raw data from Korea Shipbuilding's financial statements into concise, actionable information that can be used to evaluate the performance of Korea Shipbuilding over time and compare it to other companies across industries.| Return On Equity | -0.0592 | |||
| Return On Asset | -0.0243 | |||
| Target Price | 106833.0 | |||
| Number Of Employees | 802 | |||
| Beta | 1.01 |
Korea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Korea Shipbuilding's current stock value. Our valuation model uses many indicators to compare Korea Shipbuilding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Korea Shipbuilding competition to find correlations between indicators driving Korea Shipbuilding's intrinsic value. More Info.Korea Shipbuilding Offshore 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 Korea Shipbuilding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Korea Shipbuilding'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 Shipbuilding Systematic Risk
Korea Shipbuilding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Korea Shipbuilding 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 Shipbuilding correlated with the market. If Beta is less than 0 Korea Shipbuilding generally moves in the opposite direction as compared to the market. If Korea Shipbuilding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Korea Shipbuilding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Korea Shipbuilding is generally in the same direction as the market. If Beta > 1 Korea Shipbuilding moves generally in the same direction as, but more than the movement of the benchmark.
Korea Shipbuilding Thematic Clasifications
Korea Shipbuilding Offshore is part of Outsourcing 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. Outsourcing and staffing services. Companies involved in providing outsourcing and staffing services to business across different domains
This theme covers Outsourcing and staffing services. Companies involved in providing outsourcing and staffing services to business across different domains. Get More Thematic Ideas
| Outsourcing | View |
Korea Shipbuilding November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Korea Shipbuilding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Korea Shipbuilding Offshore. We use our internally-developed statistical techniques to arrive at the intrinsic value of Korea Shipbuilding Offshore 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 Shipbuilding's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.79 | |||
| Information Ratio | 0.0196 | |||
| Maximum Drawdown | 13.81 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 4.37 |
Complementary Tools for Korea Stock analysis
When running Korea Shipbuilding's price analysis, check to measure Korea Shipbuilding'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 Shipbuilding is operating at the current time. Most of Korea Shipbuilding's value examination focuses on studying past and present price action to predict the probability of Korea Shipbuilding'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 Shipbuilding's price. Additionally, you may evaluate how the addition of Korea Shipbuilding to your portfolios can decrease your overall portfolio volatility.
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