Industrial Bank Financials
| 024110 Stock | 14,690 40.00 0.27% |
Industrial |
Understanding current and past Industrial Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Industrial Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Industrial Bank's assets may result in an increase in income on the income statement.
Please note, the presentation of Industrial Bank'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, Industrial Bank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Industrial Bank's management manipulating its earnings.
| Foreign Associate | Korea |
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7024110009 |
| Business Address | 79, Ulchiro, Seoul, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.ibk.co.kr |
| Phone | 82 3 1888 8000 |
You should never invest in Industrial Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Industrial Stock, because this is throwing your money away. Analyzing the key information contained in Industrial Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Industrial Bank Key Financial Ratios
Industrial Bank's financial ratios allow both analysts and investors to convert raw data from Industrial Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Industrial Bank over time and compare it to other companies across industries.| Return On Equity | 0.0951 | |||
| Return On Asset | 0.0064 | |||
| Target Price | 12268.0 | |||
| Number Of Employees | 10 | |||
| Beta | 0.54 |
Industrial Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Industrial Bank's current stock value. Our valuation model uses many indicators to compare Industrial Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Industrial Bank competition to find correlations between indicators driving Industrial Bank's intrinsic value. More Info.Industrial Bank is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Industrial Bank is roughly 14.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Industrial Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Industrial Bank'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.Industrial Bank Systematic Risk
Industrial Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Industrial Bank 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 Industrial Bank correlated with the market. If Beta is less than 0 Industrial Bank generally moves in the opposite direction as compared to the market. If Industrial Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Industrial Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Industrial Bank is generally in the same direction as the market. If Beta > 1 Industrial Bank moves generally in the same direction as, but more than the movement of the benchmark.
Industrial Bank November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Industrial Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Industrial Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Industrial Bank based on widely used predictive technical indicators. In general, we focus on analyzing Industrial Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Industrial Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.02 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.84 |
Complementary Tools for Industrial Stock analysis
When running Industrial Bank's price analysis, check to measure Industrial Bank'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 Industrial Bank is operating at the current time. Most of Industrial Bank's value examination focuses on studying past and present price action to predict the probability of Industrial Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Bank's price. Additionally, you may evaluate how the addition of Industrial Bank to your portfolios can decrease your overall portfolio volatility.
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