MSC Financials
| 009780 Stock | KRW 5,560 170.00 2.97% |
MSC |
Understanding current and past MSC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MSC's financial statements are interrelated, with each one affecting the others. For example, an increase in MSC's assets may result in an increase in income on the income statement.
Please note, the presentation of MSC'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, MSC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MSC's management manipulating its earnings.
MSC Stock Summary
MSC competes with Jeong Moon, Daou Data, Ssangyong Information, SK Telecom, and Kisan Telecom. MSC Co., Ltd., together with its subsidiaries, engages in the research and development, production, marketing, and sale of various food additives in South Korea. MSC Co., Ltd. was founded in 1974 and is headquartered in Yangsan, South Korea. MSC is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7009780008 |
| Business Address | 45 73 Sojuhoeya |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.msckorea.com |
| Phone | (82) 55 389 1120 |
| Currency | KRW - South Korean Won |
You should never invest in MSC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MSC Stock, because this is throwing your money away. Analyzing the key information contained in MSC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MSC Key Financial Ratios
MSC's financial ratios allow both analysts and investors to convert raw data from MSC's financial statements into concise, actionable information that can be used to evaluate the performance of MSC over time and compare it to other companies across industries.MSC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MSC's current stock value. Our valuation model uses many indicators to compare MSC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MSC competition to find correlations between indicators driving MSC's intrinsic value. More Info.MSC Co 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 reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MSC Co is roughly 197.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MSC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MSC'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.MSC Co Systematic Risk
MSC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MSC 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on MSC Co correlated with the market. If Beta is less than 0 MSC generally moves in the opposite direction as compared to the market. If MSC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MSC Co is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MSC is generally in the same direction as the market. If Beta > 1 MSC moves generally in the same direction as, but more than the movement of the benchmark.
MSC November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MSC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MSC Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of MSC Co based on widely used predictive technical indicators. In general, we focus on analyzing MSC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MSC's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.0183 | |||
| Maximum Drawdown | 36.28 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 6.23 |
Complementary Tools for MSC Stock analysis
When running MSC's price analysis, check to measure MSC'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 MSC is operating at the current time. Most of MSC's value examination focuses on studying past and present price action to predict the probability of MSC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSC's price. Additionally, you may evaluate how the addition of MSC to your portfolios can decrease your overall portfolio volatility.
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