Wonil Special Financials
012620 Stock | KRW 7,140 50.00 0.70% |
Wonil |
Understanding current and past Wonil Special Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wonil Special's financial statements are interrelated, with each one affecting the others. For example, an increase in Wonil Special's assets may result in an increase in income on the income statement.
Please note, the presentation of Wonil Special'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, Wonil Special's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Wonil Special's management manipulating its earnings.
Wonil Special Stock Summary
Wonil Special competes with LG Chemicals, Lotte Chemical, Hyundai Steel, and Seah Steel. Wonil Special Steel Co., Ltd manufactures and distributes specialty steel solutions in South Korea.Instrument | Korea Stock View All |
Exchange | KOSDAQ |
ISIN | KR7012620001 |
Business Address | Gongdan2daero 256-4, Siheung-Si, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.wonilsteel.co.kr |
Phone | 82 3 1434 1221 |
Currency | KRW - South Korean Won |
You should never invest in Wonil Special without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wonil Stock, because this is throwing your money away. Analyzing the key information contained in Wonil Special's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wonil Special Key Financial Ratios
Wonil Special's financial ratios allow both analysts and investors to convert raw data from Wonil Special's financial statements into concise, actionable information that can be used to evaluate the performance of Wonil Special over time and compare it to other companies across industries.Wonil Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wonil Special's current stock value. Our valuation model uses many indicators to compare Wonil Special value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wonil Special competition to find correlations between indicators driving Wonil Special's intrinsic value. More Info.Wonil Special Steel is number one stock in return on equity category among its peers. It is rated fourth 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 Wonil Special Steel is roughly 141.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wonil Special by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wonil Special'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.Wonil Special Steel Systematic Risk
Wonil Special's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wonil Special 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 Wonil Special Steel correlated with the market. If Beta is less than 0 Wonil Special generally moves in the opposite direction as compared to the market. If Wonil Special Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wonil Special Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wonil Special is generally in the same direction as the market. If Beta > 1 Wonil Special moves generally in the same direction as, but more than the movement of the benchmark.
Wonil Special Thematic Clasifications
Wonil Special Steel is part of Iron 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
Iron | View |
Wonil Special November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wonil Special help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wonil Special Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wonil Special Steel based on widely used predictive technical indicators. In general, we focus on analyzing Wonil Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wonil Special's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 6.97 | |||
Value At Risk | (2.99) | |||
Potential Upside | 2.69 |
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When running Wonil Special's price analysis, check to measure Wonil Special'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 Wonil Special is operating at the current time. Most of Wonil Special's value examination focuses on studying past and present price action to predict the probability of Wonil Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wonil Special's price. Additionally, you may evaluate how the addition of Wonil Special to your portfolios can decrease your overall portfolio volatility.
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