KCC Engineering Financials
| 021320 Stock | KRW 4,070 50.00 1.21% |
KCC |
Understanding current and past KCC Engineering Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KCC Engineering's financial statements are interrelated, with each one affecting the others. For example, an increase in KCC Engineering's assets may result in an increase in income on the income statement.
Please note, the presentation of KCC Engineering'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, KCC Engineering's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KCC Engineering's management manipulating its earnings.
KCC Engineering Stock Summary
KCC Engineering competes with Korea New, Busan Industrial, Sam Chun, Humax, and Finebesteel. KCC Engineering Construction Co., Ltd. engages in the construction business in South Korea and internationally.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7021320007 |
| Business Address | 587, Kangnam Main |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.kccworld.net |
| Phone | 82 2 513 5500 |
| Currency | KRW - South Korean Won |
You should never invest in KCC Engineering without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KCC Stock, because this is throwing your money away. Analyzing the key information contained in KCC Engineering's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KCC Engineering Key Financial Ratios
KCC Engineering's financial ratios allow both analysts and investors to convert raw data from KCC Engineering's financial statements into concise, actionable information that can be used to evaluate the performance of KCC Engineering over time and compare it to other companies across industries.KCC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KCC Engineering's current stock value. Our valuation model uses many indicators to compare KCC Engineering value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KCC Engineering competition to find correlations between indicators driving KCC Engineering's intrinsic value. More Info.KCC Engineering Construction is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KCC Engineering Construction is roughly 35.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KCC Engineering by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KCC Engineering'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.KCC Engineering Cons Systematic Risk
KCC Engineering's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KCC Engineering 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on KCC Engineering Cons correlated with the market. If Beta is less than 0 KCC Engineering generally moves in the opposite direction as compared to the market. If KCC Engineering Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KCC Engineering Cons is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KCC Engineering is generally in the same direction as the market. If Beta > 1 KCC Engineering moves generally in the same direction as, but more than the movement of the benchmark.
KCC Engineering Thematic Clasifications
KCC Engineering Construction is part of Farming 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. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
KCC Engineering December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KCC Engineering help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KCC Engineering Construction. We use our internally-developed statistical techniques to arrive at the intrinsic value of KCC Engineering Construction based on widely used predictive technical indicators. In general, we focus on analyzing KCC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KCC Engineering's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.36 |
Complementary Tools for KCC Stock analysis
When running KCC Engineering's price analysis, check to measure KCC Engineering'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 KCC Engineering is operating at the current time. Most of KCC Engineering's value examination focuses on studying past and present price action to predict the probability of KCC Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCC Engineering's price. Additionally, you may evaluate how the addition of KCC Engineering to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |