Kukdong Oil Financials
014530 Stock | 3,625 5.00 0.14% |
Kukdong |
Understanding current and past Kukdong Oil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kukdong Oil's financial statements are interrelated, with each one affecting the others. For example, an increase in Kukdong Oil's assets may result in an increase in income on the income statement.
Please note, the presentation of Kukdong Oil'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, Kukdong Oil's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kukdong Oil's management manipulating its earnings.
Kukdong Oil Chemicals Systematic Risk
Kukdong Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kukdong Oil 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 Kukdong Oil Chemicals correlated with the market. If Beta is less than 0 Kukdong Oil generally moves in the opposite direction as compared to the market. If Kukdong Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kukdong Oil Chemicals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kukdong Oil is generally in the same direction as the market. If Beta > 1 Kukdong Oil moves generally in the same direction as, but more than the movement of the benchmark.
Kukdong Oil Thematic Clasifications
Kukdong Oil Chemicals is part of several thematic ideas from Synthetics to Chemicals Makers. 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. Get More Thematic IdeasKukdong Oil November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kukdong Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kukdong Oil Chemicals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kukdong Oil Chemicals based on widely used predictive technical indicators. In general, we focus on analyzing Kukdong Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kukdong Oil's daily price indicators and compare them against related drivers.
Information Ratio | (0.23) | |||
Maximum Drawdown | 8.21 | |||
Value At Risk | (2.43) | |||
Potential Upside | 1.19 |
Complementary Tools for Kukdong Stock analysis
When running Kukdong Oil's price analysis, check to measure Kukdong Oil'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 Kukdong Oil is operating at the current time. Most of Kukdong Oil's value examination focuses on studying past and present price action to predict the probability of Kukdong Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kukdong Oil's price. Additionally, you may evaluate how the addition of Kukdong Oil to your portfolios can decrease your overall portfolio volatility.
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