SAMRYOONG CoLtd Financials
| 014970 Stock | KRW 3,610 10.00 0.28% |
SAMRYOONG |
Understanding current and past SAMRYOONG CoLtd Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SAMRYOONG CoLtd's financial statements are interrelated, with each one affecting the others. For example, an increase in SAMRYOONG CoLtd's assets may result in an increase in income on the income statement.
Please note, the presentation of SAMRYOONG CoLtd'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, SAMRYOONG CoLtd's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SAMRYOONG CoLtd's management manipulating its earnings.
SAMRYOONG CoLtd Stock Summary
SAMRYOONG CoLtd competes with Daewon Media, Polaris Office, Pan Entertainment, and Nasmedia. It offers carton pack, a square pillar form of liquid packaging container that can hold milk, juice, and soft drinks. The company was founded in 1980 and is based in Ansan, South Korea. Samryoong is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7014970008 |
| Business Address | 192 Beonyeongro, Ansan-Si, |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.srpack.com |
| Phone | 82 3 1498 0091 |
| Currency | KRW - South Korean Won |
You should never invest in SAMRYOONG CoLtd without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SAMRYOONG Stock, because this is throwing your money away. Analyzing the key information contained in SAMRYOONG CoLtd's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SAMRYOONG CoLtd Key Financial Ratios
SAMRYOONG CoLtd's financial ratios allow both analysts and investors to convert raw data from SAMRYOONG CoLtd's financial statements into concise, actionable information that can be used to evaluate the performance of SAMRYOONG CoLtd over time and compare it to other companies across industries.| Return On Equity | -3.92 | |||
| Return On Asset | -1.0E-4 | |||
| Target Price | 11000.0 | |||
| Number Of Employees | 66 | |||
| Beta | 0.86 |
SAMRYOONG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SAMRYOONG CoLtd's current stock value. Our valuation model uses many indicators to compare SAMRYOONG CoLtd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SAMRYOONG CoLtd competition to find correlations between indicators driving SAMRYOONG CoLtd's intrinsic value. More Info.SAMRYOONG CoLtd 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 SAMRYOONG CoLtd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SAMRYOONG CoLtd'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.SAMRYOONG CoLtd Systematic Risk
SAMRYOONG CoLtd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SAMRYOONG CoLtd 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 SAMRYOONG CoLtd correlated with the market. If Beta is less than 0 SAMRYOONG CoLtd generally moves in the opposite direction as compared to the market. If SAMRYOONG CoLtd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SAMRYOONG CoLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SAMRYOONG CoLtd is generally in the same direction as the market. If Beta > 1 SAMRYOONG CoLtd moves generally in the same direction as, but more than the movement of the benchmark.
SAMRYOONG CoLtd November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SAMRYOONG CoLtd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SAMRYOONG CoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of SAMRYOONG CoLtd based on widely used predictive technical indicators. In general, we focus on analyzing SAMRYOONG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SAMRYOONG CoLtd's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 7.36 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 1.53 |
Complementary Tools for SAMRYOONG Stock analysis
When running SAMRYOONG CoLtd's price analysis, check to measure SAMRYOONG CoLtd'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 SAMRYOONG CoLtd is operating at the current time. Most of SAMRYOONG CoLtd's value examination focuses on studying past and present price action to predict the probability of SAMRYOONG CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAMRYOONG CoLtd's price. Additionally, you may evaluate how the addition of SAMRYOONG CoLtd to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |