Kginicis CoLtd Financials
| 035600 Stock | KRW 9,300 100.00 1.09% |
Kginicis |
Understanding current and past Kginicis CoLtd Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kginicis CoLtd's financial statements are interrelated, with each one affecting the others. For example, an increase in Kginicis CoLtd's assets may result in an increase in income on the income statement.
Please note, the presentation of Kginicis CoLtd'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, Kginicis CoLtd's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kginicis CoLtd's management manipulating its earnings.
Kginicis CoLtd Stock Summary
Kginicis CoLtd competes with NHN KCP, AfreecaTV, LEENO Industrial, CJ ENM, and GaeaSoft Corp. The company is involved in the development, sale, and provision of online information solutions and data service, book publishing, software development, real estate leasing, and other financial services businesses. The company was founded in 1998 and is headquartered in Seoul, South Korea. KGINICIS is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7035600006 |
| Business Address | 5th Floor, A |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.inicis.com |
| Phone | (82) 2 3430 5998 |
| Currency | KRW - South Korean Won |
You should never invest in Kginicis CoLtd without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kginicis Stock, because this is throwing your money away. Analyzing the key information contained in Kginicis CoLtd's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kginicis CoLtd Key Financial Ratios
Kginicis CoLtd's financial ratios allow both analysts and investors to convert raw data from Kginicis CoLtd's financial statements into concise, actionable information that can be used to evaluate the performance of Kginicis CoLtd over time and compare it to other companies across industries.| Return On Equity | 10.81 | |||
| Return On Asset | 0.0488 | |||
| Target Price | 18175.0 | |||
| Number Of Employees | 215 | |||
| Beta | 0.71 |
Kginicis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kginicis CoLtd's current stock value. Our valuation model uses many indicators to compare Kginicis CoLtd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kginicis CoLtd competition to find correlations between indicators driving Kginicis CoLtd's intrinsic value. More Info.Kginicis CoLtd is rated below average in return on equity category among its peers. It is number one stock in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for Kginicis CoLtd is about 221.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kginicis CoLtd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kginicis CoLtd'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.Kginicis CoLtd Systematic Risk
Kginicis CoLtd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kginicis CoLtd 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 Kginicis CoLtd correlated with the market. If Beta is less than 0 Kginicis CoLtd generally moves in the opposite direction as compared to the market. If Kginicis CoLtd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kginicis CoLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kginicis CoLtd is generally in the same direction as the market. If Beta > 1 Kginicis CoLtd moves generally in the same direction as, but more than the movement of the benchmark.
Kginicis CoLtd November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kginicis CoLtd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kginicis CoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kginicis CoLtd based on widely used predictive technical indicators. In general, we focus on analyzing Kginicis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kginicis CoLtd's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.14 |
Complementary Tools for Kginicis Stock analysis
When running Kginicis CoLtd's price analysis, check to measure Kginicis CoLtd'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 Kginicis CoLtd is operating at the current time. Most of Kginicis CoLtd's value examination focuses on studying past and present price action to predict the probability of Kginicis CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kginicis CoLtd's price. Additionally, you may evaluate how the addition of Kginicis CoLtd to your portfolios can decrease your overall portfolio volatility.
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