Korea Zinc Financials
| 010130 Stock | 1,000,000 59,000 6.27% |
Korea |
Understanding current and past Korea Zinc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Korea Zinc's financial statements are interrelated, with each one affecting the others. For example, an increase in Korea Zinc's assets may result in an increase in income on the income statement.
Please note, the presentation of Korea Zinc'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 Zinc's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Korea Zinc's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7010130003 |
| Business Address | Young Poong Building |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.koreazinc.co.kr |
| Phone | 82 2 519 3416 |
You should never invest in Korea Zinc 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 Zinc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Korea Zinc Key Financial Ratios
Korea Zinc's financial ratios allow both analysts and investors to convert raw data from Korea Zinc's financial statements into concise, actionable information that can be used to evaluate the performance of Korea Zinc over time and compare it to other companies across industries.| Return On Equity | 0.0916 | |||
| Return On Asset | 0.0654 | |||
| Target Price | 659375.0 | |||
| Beta | 0.52 | |||
| Z Score | 51.4 |
Korea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Korea Zinc's current stock value. Our valuation model uses many indicators to compare Korea Zinc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Korea Zinc competition to find correlations between indicators driving Korea Zinc's intrinsic value. More Info.Korea Zinc 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 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Korea Zinc is roughly 1.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Korea Zinc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Korea Zinc'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 Zinc Systematic Risk
Korea Zinc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Korea Zinc 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 Korea Zinc correlated with the market. If Beta is less than 0 Korea Zinc generally moves in the opposite direction as compared to the market. If Korea Zinc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Korea Zinc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Korea Zinc is generally in the same direction as the market. If Beta > 1 Korea Zinc moves generally in the same direction as, but more than the movement of the benchmark.
Korea Zinc November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Korea Zinc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Korea Zinc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Korea Zinc 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 Zinc's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.2355 | |||
| Maximum Drawdown | 24.33 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 6.43 |
Complementary Tools for Korea Stock analysis
When running Korea Zinc's price analysis, check to measure Korea Zinc'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 Zinc is operating at the current time. Most of Korea Zinc's value examination focuses on studying past and present price action to predict the probability of Korea Zinc'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 Zinc's price. Additionally, you may evaluate how the addition of Korea Zinc to your portfolios can decrease your overall portfolio volatility.
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