Samhyun Steel Financials
| 017480 Stock | KRW 4,660 20.00 0.43% |
Samhyun |
Understanding current and past Samhyun Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Samhyun Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in Samhyun Steel's assets may result in an increase in income on the income statement.
Please note, the presentation of Samhyun 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, Samhyun Steel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Samhyun Steel's management manipulating its earnings.
Samhyun Steel Stock Summary
Samhyun Steel competes with Miwon Chemical, Automobile, Digital Power, Hansol Chemical, and Tae Kyung. Samhyun Steel Co., Ltd. is primarily engaged in processing and marketing steel plates and shape steels.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7017480005 |
| Business Address | 36 Pyeongsan ro |
| Sector | Materials |
| Industry | Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.samsteel.co.kr |
| Phone | (82) 55 252 7108 |
| Currency | KRW - South Korean Won |
You should never invest in Samhyun Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Samhyun Stock, because this is throwing your money away. Analyzing the key information contained in Samhyun Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Samhyun Steel Key Financial Ratios
Samhyun Steel's financial ratios allow both analysts and investors to convert raw data from Samhyun Steel's financial statements into concise, actionable information that can be used to evaluate the performance of Samhyun Steel over time and compare it to other companies across industries.Samhyun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Samhyun Steel's current stock value. Our valuation model uses many indicators to compare Samhyun Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Samhyun Steel competition to find correlations between indicators driving Samhyun Steel's intrinsic value. More Info.Samhyun Steel 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 reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Samhyun Steel Co is roughly 110.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Samhyun Steel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Samhyun 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.Samhyun Steel Systematic Risk
Samhyun Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Samhyun 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 output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Samhyun Steel correlated with the market. If Beta is less than 0 Samhyun Steel generally moves in the opposite direction as compared to the market. If Samhyun Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Samhyun Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Samhyun Steel is generally in the same direction as the market. If Beta > 1 Samhyun Steel moves generally in the same direction as, but more than the movement of the benchmark.
Samhyun Steel Thematic Clasifications
Samhyun 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 |
Samhyun Steel November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Samhyun Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samhyun Steel Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samhyun Steel Co based on widely used predictive technical indicators. In general, we focus on analyzing Samhyun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Samhyun Steel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.29 |
Complementary Tools for Samhyun Stock analysis
When running Samhyun Steel's price analysis, check to measure Samhyun 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 Samhyun Steel is operating at the current time. Most of Samhyun Steel's value examination focuses on studying past and present price action to predict the probability of Samhyun 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 Samhyun Steel's price. Additionally, you may evaluate how the addition of Samhyun Steel to your portfolios can decrease your overall portfolio volatility.
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