Lee Ku Financials

025820 Stock   4,335  5.00  0.12%   
We recommend to make use of Lee Ku Industrial fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, you can employ it to find out if Lee Ku Industrial is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze one available fundamentals for Lee Ku, which can be compared to its peers in the industry. The stock experiences a normal downward trend and little activity. Check odds of Lee Ku to be traded at 4291.65 in 90 days.
  
Understanding current and past Lee Ku Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lee Ku's financial statements are interrelated, with each one affecting the others. For example, an increase in Lee Ku's assets may result in an increase in income on the income statement.
Please note, the presentation of Lee Ku'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, Lee Ku's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lee Ku's management manipulating its earnings.

Lee Ku Industrial Systematic Risk

Lee Ku's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lee Ku 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Lee Ku Industrial correlated with the market. If Beta is less than 0 Lee Ku generally moves in the opposite direction as compared to the market. If Lee Ku Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lee Ku Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lee Ku is generally in the same direction as the market. If Beta > 1 Lee Ku moves generally in the same direction as, but more than the movement of the benchmark.

Lee Ku Thematic Clasifications

Lee Ku Industrial is part of Heavy Metals 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
Heavy MetalsView
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas

Lee Ku January 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lee Ku help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lee Ku Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lee Ku Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Lee Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lee Ku's daily price indicators and compare them against related drivers.

Complementary Tools for Lee Stock analysis

When running Lee Ku's price analysis, check to measure Lee Ku'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 Lee Ku is operating at the current time. Most of Lee Ku's value examination focuses on studying past and present price action to predict the probability of Lee Ku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lee Ku's price. Additionally, you may evaluate how the addition of Lee Ku to your portfolios can decrease your overall portfolio volatility.
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