Automobile Financials
| 015260 Stock | 690.00 16.00 2.37% |
Automobile |
Understanding current and past Automobile Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Automobile's financial statements are interrelated, with each one affecting the others. For example, an increase in Automobile's assets may result in an increase in income on the income statement.
Please note, the presentation of Automobile'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, Automobile's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Automobile's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7015260003 |
| Business Address | 300 Doyak-ro Wonmi-gu, |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.anpcb.co.kr |
| Phone | 82 3 2676 9700 |
You should never invest in Automobile without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Automobile Stock, because this is throwing your money away. Analyzing the key information contained in Automobile's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Automobile Key Financial Ratios
Automobile's financial ratios allow both analysts and investors to convert raw data from Automobile's financial statements into concise, actionable information that can be used to evaluate the performance of Automobile over time and compare it to other companies across industries.| Return On Equity | -0.2 | |||
| Return On Asset | -0.0609 | |||
| Number Of Employees | 281 | |||
| Beta | 0.71 | |||
| Z Score | 1.8 |
Automobile Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Automobile's current stock value. Our valuation model uses many indicators to compare Automobile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Automobile competition to find correlations between indicators driving Automobile's intrinsic value. More Info.Automobile Pc 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 Automobile by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Automobile'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.Automobile Pc Systematic Risk
Automobile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Automobile 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 Automobile Pc correlated with the market. If Beta is less than 0 Automobile generally moves in the opposite direction as compared to the market. If Automobile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Automobile Pc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Automobile is generally in the same direction as the market. If Beta > 1 Automobile moves generally in the same direction as, but more than the movement of the benchmark.
Automobile Thematic Clasifications
Automobile Pc is part of several thematic ideas from Wireless to Cars. 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 IdeasAutomobile November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Automobile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Automobile Pc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Automobile Pc based on widely used predictive technical indicators. In general, we focus on analyzing Automobile Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Automobile's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 22.2 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 4.43 |
Complementary Tools for Automobile Stock analysis
When running Automobile's price analysis, check to measure Automobile'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 Automobile is operating at the current time. Most of Automobile's value examination focuses on studying past and present price action to predict the probability of Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automobile's price. Additionally, you may evaluate how the addition of Automobile to your portfolios can decrease your overall portfolio volatility.
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