Namhae Chemical Financials
| 025860 Stock | 6,260 20.00 0.32% |
Namhae |
Understanding current and past Namhae Chemical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Namhae Chemical's financial statements are interrelated, with each one affecting the others. For example, an increase in Namhae Chemical's assets may result in an increase in income on the income statement.
Please note, the presentation of Namhae 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, Namhae Chemical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Namhae Chemical's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7025860008 |
| Business Address | 1384, Yeosusandan-ro, Yeosu-Si, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.nhchem.co.kr |
| Phone | 82 6 1688 5500 |
You should never invest in Namhae Chemical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Namhae Stock, because this is throwing your money away. Analyzing the key information contained in Namhae Chemical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Namhae Chemical Key Financial Ratios
Namhae Chemical's financial ratios allow both analysts and investors to convert raw data from Namhae Chemical's financial statements into concise, actionable information that can be used to evaluate the performance of Namhae Chemical over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0196 | |||
| Target Price | 24000.0 | |||
| Beta | 0.65 | |||
| Z Score | 2.0 |
Namhae Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Namhae Chemical's current stock value. Our valuation model uses many indicators to compare Namhae Chemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Namhae Chemical competition to find correlations between indicators driving Namhae Chemical's intrinsic value. More Info.Namhae Chemical is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Namhae Chemical is roughly 5.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Namhae Chemical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Namhae 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.Namhae Chemical Systematic Risk
Namhae Chemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Namhae 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 output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Namhae Chemical correlated with the market. If Beta is less than 0 Namhae Chemical generally moves in the opposite direction as compared to the market. If Namhae Chemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Namhae Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Namhae Chemical is generally in the same direction as the market. If Beta > 1 Namhae Chemical moves generally in the same direction as, but more than the movement of the benchmark.
Namhae Chemical Thematic Clasifications
Namhae Chemical is part of Synthetics 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. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
Namhae Chemical November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Namhae Chemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Namhae Chemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Namhae Chemical based on widely used predictive technical indicators. In general, we focus on analyzing Namhae Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Namhae Chemical's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 6.27 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.37 |
Complementary Tools for Namhae Stock analysis
When running Namhae Chemical's price analysis, check to measure Namhae 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 Namhae Chemical is operating at the current time. Most of Namhae Chemical's value examination focuses on studying past and present price action to predict the probability of Namhae 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 Namhae Chemical's price. Additionally, you may evaluate how the addition of Namhae Chemical to your portfolios can decrease your overall portfolio volatility.
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