EASY HOLDINGS Financials
| 035810 Stock | KRW 2,960 10.00 0.34% |
EASY |
Understanding current and past EASY HOLDINGS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EASY HOLDINGS's financial statements are interrelated, with each one affecting the others. For example, an increase in EASY HOLDINGS's assets may result in an increase in income on the income statement.
Please note, the presentation of EASY HOLDINGS'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, EASY HOLDINGS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of EASY HOLDINGS's management manipulating its earnings.
EASY HOLDINGS Stock Summary
EASY HOLDINGS competes with AptaBio Therapeutics, Daewoo SBI, Dream Security, Microfriend, and Innometry. EASY HOLDINGS Co., Ltd. operates in the biological resource industry. The company was founded in 1988 and is based in Seoul, South Korea. EasyHoldings is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7035810001 |
| Business Address | 310 Gangnam daero |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.easybio.co.kr |
| Phone | (82) 2 501 9989 |
| Currency | KRW - South Korean Won |
You should never invest in EASY HOLDINGS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EASY Stock, because this is throwing your money away. Analyzing the key information contained in EASY HOLDINGS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EASY HOLDINGS Key Financial Ratios
EASY HOLDINGS's financial ratios allow both analysts and investors to convert raw data from EASY HOLDINGS's financial statements into concise, actionable information that can be used to evaluate the performance of EASY HOLDINGS over time and compare it to other companies across industries.| Return On Equity | -3.73 | |||
| Return On Asset | 0.0128 | |||
| Target Price | 10167.0 | |||
| Beta | 0.98 |
EASY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EASY HOLDINGS's current stock value. Our valuation model uses many indicators to compare EASY HOLDINGS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EASY HOLDINGS competition to find correlations between indicators driving EASY HOLDINGS's intrinsic value. More Info.EASY HOLDINGS Co 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 EASY HOLDINGS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EASY HOLDINGS'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.EASY HOLDINGS Systematic Risk
EASY HOLDINGS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EASY HOLDINGS 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 EASY HOLDINGS correlated with the market. If Beta is less than 0 EASY HOLDINGS generally moves in the opposite direction as compared to the market. If EASY HOLDINGS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EASY HOLDINGS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EASY HOLDINGS is generally in the same direction as the market. If Beta > 1 EASY HOLDINGS moves generally in the same direction as, but more than the movement of the benchmark.
EASY HOLDINGS November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EASY HOLDINGS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EASY HOLDINGS Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of EASY HOLDINGS Co based on widely used predictive technical indicators. In general, we focus on analyzing EASY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EASY HOLDINGS's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.0076 | |||
| Maximum Drawdown | 5.94 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.45 |
Complementary Tools for EASY Stock analysis
When running EASY HOLDINGS's price analysis, check to measure EASY HOLDINGS'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 EASY HOLDINGS is operating at the current time. Most of EASY HOLDINGS's value examination focuses on studying past and present price action to predict the probability of EASY HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EASY HOLDINGS's price. Additionally, you may evaluate how the addition of EASY HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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