Jeil Steel Financials
| 023440 Stock | KRW 1,878 12.00 0.63% |
Jeil |
Understanding current and past Jeil Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jeil Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in Jeil Steel's assets may result in an increase in income on the income statement.
Please note, the presentation of Jeil 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, Jeil Steel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jeil Steel's management manipulating its earnings.
Jeil Steel Stock Summary
Jeil Steel competes with SK Telecom, Nable Communications, POSCO M, SS TECH, and Sungchang Autotech. Jeil Steel Mfg Co., Ltd. manufactures and sells rolling steel products.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7023440001 |
| Business Address | 301, Shihwa Ind, |
| Sector | Materials |
| Industry | Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.jeilsteel.co.kr |
| Phone | 82 3 1499 0771 |
| Currency | KRW - South Korean Won |
You should never invest in Jeil Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jeil Stock, because this is throwing your money away. Analyzing the key information contained in Jeil Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jeil Steel Key Financial Ratios
Jeil Steel's financial ratios allow both analysts and investors to convert raw data from Jeil Steel's financial statements into concise, actionable information that can be used to evaluate the performance of Jeil Steel over time and compare it to other companies across industries.| Return On Equity | -19.37 | |||
| Return On Asset | 0.0164 | |||
| Number Of Employees | 11 | |||
| Beta | 0.38 | |||
| Z Score | 21.0 |
Jeil Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jeil Steel's current stock value. Our valuation model uses many indicators to compare Jeil Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jeil Steel competition to find correlations between indicators driving Jeil Steel's intrinsic value. More Info.Jeil Steel Mfg 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 Jeil Steel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jeil 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.Jeil Steel Mfg Systematic Risk
Jeil Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jeil 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 Jeil Steel Mfg correlated with the market. If Beta is less than 0 Jeil Steel generally moves in the opposite direction as compared to the market. If Jeil Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jeil Steel Mfg is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jeil Steel is generally in the same direction as the market. If Beta > 1 Jeil Steel moves generally in the same direction as, but more than the movement of the benchmark.
Jeil Steel Thematic Clasifications
Jeil Steel Mfg 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 |
Jeil Steel November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jeil Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jeil Steel Mfg. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jeil Steel Mfg based on widely used predictive technical indicators. In general, we focus on analyzing Jeil Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jeil Steel's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.33 | |||
| Information Ratio | 0.0973 | |||
| Maximum Drawdown | 31.25 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 10.07 |
Complementary Tools for Jeil Stock analysis
When running Jeil Steel's price analysis, check to measure Jeil 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 Jeil Steel is operating at the current time. Most of Jeil Steel's value examination focuses on studying past and present price action to predict the probability of Jeil 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 Jeil Steel's price. Additionally, you may evaluate how the addition of Jeil Steel to your portfolios can decrease your overall portfolio volatility.
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