KPX Chemical Financials
| 025000 Stock | 43,050 50.00 0.12% |
KPX |
Understanding current and past KPX Chemical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KPX Chemical's financial statements are interrelated, with each one affecting the others. For example, an increase in KPX Chemical's assets may result in an increase in income on the income statement.
Please note, the presentation of KPX Chemical'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, KPX Chemical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KPX Chemical's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7025000001 |
| Business Address | 15th Floor, KPX |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.kpxchemical.com |
| Phone | (82) 2 362 5600 |
You should never invest in KPX Chemical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KPX Stock, because this is throwing your money away. Analyzing the key information contained in KPX Chemical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KPX Chemical Key Financial Ratios
KPX Chemical's financial ratios allow both analysts and investors to convert raw data from KPX Chemical's financial statements into concise, actionable information that can be used to evaluate the performance of KPX Chemical over time and compare it to other companies across industries.| Return On Equity | 0.0626 | |||
| Return On Asset | 0.0373 | |||
| Target Price | 65000.0 | |||
| Beta | 0.48 | |||
| Z Score | 1.0 |
KPX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KPX Chemical's current stock value. Our valuation model uses many indicators to compare KPX Chemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KPX Chemical competition to find correlations between indicators driving KPX Chemical's intrinsic value. More Info.KPX Chemical 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 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KPX Chemical is roughly 1.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KPX Chemical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KPX Chemical'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.KPX Chemical Systematic Risk
KPX Chemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KPX Chemical 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 KPX Chemical correlated with the market. If Beta is less than 0 KPX Chemical generally moves in the opposite direction as compared to the market. If KPX Chemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KPX Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KPX Chemical is generally in the same direction as the market. If Beta > 1 KPX Chemical moves generally in the same direction as, but more than the movement of the benchmark.
KPX Chemical January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KPX Chemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KPX Chemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of KPX Chemical based on widely used predictive technical indicators. In general, we focus on analyzing KPX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KPX Chemical's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.35 |
Complementary Tools for KPX Stock analysis
When running KPX Chemical's price analysis, check to measure KPX Chemical'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 KPX Chemical is operating at the current time. Most of KPX Chemical's value examination focuses on studying past and present price action to predict the probability of KPX Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KPX Chemical's price. Additionally, you may evaluate how the addition of KPX Chemical to your portfolios can decrease your overall portfolio volatility.
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