Kmw Financials
| 032500 Stock | KRW 8,640 40.00 0.47% |
Kmw |
Understanding current and past Kmw Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kmw's financial statements are interrelated, with each one affecting the others. For example, an increase in Kmw's assets may result in an increase in income on the income statement.
Please note, the presentation of Kmw'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, Kmw's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kmw's management manipulating its earnings.
Kmw Stock Summary
Kmw competes with Daou Data, Busan Industrial, Finebesteel, Shinhan Inverse, and Fine Besteel. KMW Inc. designs, develops, manufactures, and sells RF and air interface solutions for SI and communications service companies worldwide.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7032500001 |
| Business Address | 183-19, Yeongcheon-ro, Hwaseong, |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.kmw.co.kr |
| Phone | 82 3 1370 8600 |
| Currency | KRW - South Korean Won |
You should never invest in Kmw without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kmw Stock, because this is throwing your money away. Analyzing the key information contained in Kmw's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kmw Key Financial Ratios
Kmw's financial ratios allow both analysts and investors to convert raw data from Kmw's financial statements into concise, actionable information that can be used to evaluate the performance of Kmw over time and compare it to other companies across industries.| Return On Equity | -0.0968 | |||
| Return On Asset | -0.0741 | |||
| Target Price | 120000.0 | |||
| Number Of Employees | 381 | |||
| Beta | 0.61 |
Kmw Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kmw's current stock value. Our valuation model uses many indicators to compare Kmw value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kmw competition to find correlations between indicators driving Kmw's intrinsic value. More Info.Kmw Inc 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 Kmw by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kmw'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.Kmw Inc Systematic Risk
Kmw's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kmw 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Kmw Inc correlated with the market. If Beta is less than 0 Kmw generally moves in the opposite direction as compared to the market. If Kmw Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kmw Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kmw is generally in the same direction as the market. If Beta > 1 Kmw moves generally in the same direction as, but more than the movement of the benchmark.
Kmw November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kmw help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kmw Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kmw Inc based on widely used predictive technical indicators. In general, we focus on analyzing Kmw Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kmw's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 16.63 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 7.1 |
Complementary Tools for Kmw Stock analysis
When running Kmw's price analysis, check to measure Kmw'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 Kmw is operating at the current time. Most of Kmw's value examination focuses on studying past and present price action to predict the probability of Kmw's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kmw's price. Additionally, you may evaluate how the addition of Kmw to your portfolios can decrease your overall portfolio volatility.
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