Dongbu Steel Financials
| 016380 Stock | 6,590 170.00 2.65% |
Dongbu |
Understanding current and past Dongbu Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dongbu Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in Dongbu Steel's assets may result in an increase in income on the income statement.
Please note, the presentation of Dongbu Steel'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, Dongbu Steel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dongbu Steel's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7016380008 |
| Business Address | Seoul Square Building, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.kgdongbusteel.co.kr |
| Phone | 82 2 3450 8114 |
You should never invest in Dongbu Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dongbu Stock, because this is throwing your money away. Analyzing the key information contained in Dongbu Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dongbu Steel Key Financial Ratios
Dongbu Steel's financial ratios allow both analysts and investors to convert raw data from Dongbu Steel's financial statements into concise, actionable information that can be used to evaluate the performance of Dongbu Steel over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0758 | |||
| Beta | 1.16 | |||
| Z Score | 1.6 | |||
| Last Dividend Paid | 150.0 |
Dongbu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dongbu Steel's current stock value. Our valuation model uses many indicators to compare Dongbu Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dongbu Steel competition to find correlations between indicators driving Dongbu Steel's intrinsic value. More Info.Dongbu Steel Co is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dongbu Steel Co is roughly 2.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dongbu Steel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dongbu Steel'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.Dongbu Steel Systematic Risk
Dongbu Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dongbu Steel 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 Dongbu Steel correlated with the market. If Beta is less than 0 Dongbu Steel generally moves in the opposite direction as compared to the market. If Dongbu Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dongbu Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dongbu Steel is generally in the same direction as the market. If Beta > 1 Dongbu Steel moves generally in the same direction as, but more than the movement of the benchmark.
Dongbu Steel Thematic Clasifications
Dongbu Steel Co 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 |
Dongbu Steel November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dongbu Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dongbu Steel Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dongbu Steel Co based on widely used predictive technical indicators. In general, we focus on analyzing Dongbu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dongbu Steel's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.0099 | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.65 |
Complementary Tools for Dongbu Stock analysis
When running Dongbu Steel's price analysis, check to measure Dongbu Steel'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 Dongbu Steel is operating at the current time. Most of Dongbu Steel's value examination focuses on studying past and present price action to predict the probability of Dongbu Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongbu Steel's price. Additionally, you may evaluate how the addition of Dongbu Steel to your portfolios can decrease your overall portfolio volatility.
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