Kumho Petro Financials
011780 Stock | 92,000 500.00 0.55% |
Kumho |
Understanding current and past Kumho Petro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kumho Petro's financial statements are interrelated, with each one affecting the others. For example, an increase in Kumho Petro's assets may result in an increase in income on the income statement.
Please note, the presentation of Kumho Petro'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, Kumho Petro's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kumho Petro's management manipulating its earnings.
Kumho Petro Chemical Systematic Risk
Kumho Petro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kumho Petro 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Kumho Petro Chemical correlated with the market. If Beta is less than 0 Kumho Petro generally moves in the opposite direction as compared to the market. If Kumho Petro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kumho Petro Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kumho Petro is generally in the same direction as the market. If Beta > 1 Kumho Petro moves generally in the same direction as, but more than the movement of the benchmark.
Kumho Petro Thematic Clasifications
Kumho Petro Chemical 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 |
Kumho Petro January 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kumho Petro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kumho Petro Chemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kumho Petro Chemical based on widely used predictive technical indicators. In general, we focus on analyzing Kumho Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kumho Petro's daily price indicators and compare them against related drivers.
Information Ratio | (0.20) | |||
Maximum Drawdown | 16.79 | |||
Value At Risk | (5.39) | |||
Potential Upside | 4.78 |
Complementary Tools for Kumho Stock analysis
When running Kumho Petro's price analysis, check to measure Kumho Petro'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 Kumho Petro is operating at the current time. Most of Kumho Petro's value examination focuses on studying past and present price action to predict the probability of Kumho Petro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumho Petro's price. Additionally, you may evaluate how the addition of Kumho Petro to your portfolios can decrease your overall portfolio volatility.
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