CBI Financials
013720 Stock | KRW 708.00 12.00 1.67% |
CBI |
Understanding current and past CBI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CBI's financial statements are interrelated, with each one affecting the others. For example, an increase in CBI's assets may result in an increase in income on the income statement.
Please note, the presentation of CBI'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, CBI's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CBI's management manipulating its earnings.
CBI Stock Summary
CBI competes with Daejoo Electronic, DAEDUCK ELECTRONICS, InnoTherapy, Samyoung Electronics, and INFINITT Healthcare. CBI Co., Ltd. manufactures and sells car parts in South Korea. CBI Co., Ltd. was founded in 1959 and is headquartered in Incheon, South Korea. CheongboInd is traded on Korean Securities Dealers Automated Quotations in South Korea.Instrument | Korea Stock View All |
Exchange | KOSDAQ |
ISIN | KR7013720008 |
Business Address | 208, Namdong-daero, Incheon, |
Sector | Consumer Discretionary |
Industry | Auto Components |
Benchmark | Dow Jones Industrial |
Website | www.cheongbo.co.kr |
Phone | 82 3 2816 3550 |
Currency | KRW - South Korean Won |
You should never invest in CBI without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CBI Stock, because this is throwing your money away. Analyzing the key information contained in CBI's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CBI Key Financial Ratios
CBI's financial ratios allow both analysts and investors to convert raw data from CBI's financial statements into concise, actionable information that can be used to evaluate the performance of CBI over time and compare it to other companies across industries.Return On Equity | -59.12 | |||
Return On Asset | 0.0134 | |||
Number Of Employees | 48 | |||
Beta | 1.47 |
CBI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CBI's current stock value. Our valuation model uses many indicators to compare CBI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CBI competition to find correlations between indicators driving CBI's intrinsic value. More Info.CBI 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CBI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CBI'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.CBI Co Systematic Risk
CBI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CBI 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 twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on CBI Co correlated with the market. If Beta is less than 0 CBI generally moves in the opposite direction as compared to the market. If CBI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CBI Co is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CBI is generally in the same direction as the market. If Beta > 1 CBI moves generally in the same direction as, but more than the movement of the benchmark.
CBI February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CBI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CBI Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of CBI Co based on widely used predictive technical indicators. In general, we focus on analyzing CBI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CBI's daily price indicators and compare them against related drivers.
Information Ratio | (0.20) | |||
Maximum Drawdown | 18.65 | |||
Value At Risk | (5.66) | |||
Potential Upside | 3.54 |
Complementary Tools for CBI Stock analysis
When running CBI's price analysis, check to measure CBI'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 CBI is operating at the current time. Most of CBI's value examination focuses on studying past and present price action to predict the probability of CBI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBI's price. Additionally, you may evaluate how the addition of CBI to your portfolios can decrease your overall portfolio volatility.
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