Korea Real Financials
| 034830 Stock | KRW 1,022 11.00 1.09% |
Korea |
Understanding current and past Korea Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Korea Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Korea Real's assets may result in an increase in income on the income statement.
Please note, the presentation of Korea Real'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, Korea Real's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Korea Real's management manipulating its earnings.
Korea Real Stock Summary
Korea Real competes with Samsung Electronics, Samsung Electronics, LG Energy, SK Hynix, and Samsung Biologics. KOREIT, a real estate investment trust, engages in the investment, development, and management of real estate properties in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7034830000 |
| Business Address | Seoul, |
| Benchmark | Dow Jones Industrial |
| Website | www.koreit.co.kr |
| Phone | 82 2 3451 1100 |
| Currency | KRW - South Korean Won |
You should never invest in Korea Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Korea Stock, because this is throwing your money away. Analyzing the key information contained in Korea Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Korea Real Key Financial Ratios
Korea Real's financial ratios allow both analysts and investors to convert raw data from Korea Real's financial statements into concise, actionable information that can be used to evaluate the performance of Korea Real over time and compare it to other companies across industries.Korea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Korea Real's current stock value. Our valuation model uses many indicators to compare Korea Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Korea Real competition to find correlations between indicators driving Korea Real's intrinsic value. More Info.Korea Real Estate 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 0.75 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Korea Real Estate is roughly 1.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Korea Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Korea Real'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.Korea Real Estate Systematic Risk
Korea Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Korea Real 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Korea Real Estate correlated with the market. If Beta is less than 0 Korea Real generally moves in the opposite direction as compared to the market. If Korea Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Korea Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Korea Real is generally in the same direction as the market. If Beta > 1 Korea Real moves generally in the same direction as, but more than the movement of the benchmark.
Korea Real November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Korea Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Korea Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Korea Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Korea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Korea Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.06 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.8 |
Complementary Tools for Korea Stock analysis
When running Korea Real's price analysis, check to measure Korea Real'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 Korea Real is operating at the current time. Most of Korea Real's value examination focuses on studying past and present price action to predict the probability of Korea Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Real's price. Additionally, you may evaluate how the addition of Korea Real to your portfolios can decrease your overall portfolio volatility.
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