Gyeongnam Steel Financials
| 039240 Stock | KRW 2,965 65.00 2.15% |
Gyeongnam |
Understanding current and past Gyeongnam Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gyeongnam Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in Gyeongnam Steel's assets may result in an increase in income on the income statement.
Please note, the presentation of Gyeongnam Steel'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, Gyeongnam Steel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gyeongnam Steel's management manipulating its earnings.
Gyeongnam Steel Stock Summary
Gyeongnam Steel competes with Sangsin Energy, Dongbang Transport, DB Insurance, Digital Power, and Lotte Data. Gyeongnam Steel Co., Ltd manufactures and sells steel products in South Korea. The company was founded in 1990 and is based in Changwon, South Korea. K Steel is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7039240007 |
| Business Address | 10, Yeondeok-ro 15 |
| Sector | Materials |
| Industry | Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.ksteel.co.kr |
| Phone | 82 5 5267 9700 |
| Currency | KRW - South Korean Won |
You should never invest in Gyeongnam Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gyeongnam Stock, because this is throwing your money away. Analyzing the key information contained in Gyeongnam Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gyeongnam Steel Key Financial Ratios
Gyeongnam Steel's financial ratios allow both analysts and investors to convert raw data from Gyeongnam Steel's financial statements into concise, actionable information that can be used to evaluate the performance of Gyeongnam Steel over time and compare it to other companies across industries.| Return On Equity | 10.74 | |||
| Return On Asset | 0.0224 | |||
| Number Of Employees | 12 | |||
| Beta | 0.97 | |||
| Z Score | 2.0 |
Gyeongnam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gyeongnam Steel's current stock value. Our valuation model uses many indicators to compare Gyeongnam Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gyeongnam Steel competition to find correlations between indicators driving Gyeongnam Steel's intrinsic value. More Info.Gyeongnam Steel 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 . The ratio of Return On Equity to Return On Asset for Gyeongnam Steel Co is about 479.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gyeongnam Steel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gyeongnam Steel'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.Gyeongnam Steel Systematic Risk
Gyeongnam Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gyeongnam Steel 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 Gyeongnam Steel correlated with the market. If Beta is less than 0 Gyeongnam Steel generally moves in the opposite direction as compared to the market. If Gyeongnam Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gyeongnam Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gyeongnam Steel is generally in the same direction as the market. If Beta > 1 Gyeongnam Steel moves generally in the same direction as, but more than the movement of the benchmark.
Gyeongnam Steel Thematic Clasifications
Gyeongnam Steel Co is part of Iron 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Gyeongnam Steel November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gyeongnam Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gyeongnam Steel Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gyeongnam Steel Co based on widely used predictive technical indicators. In general, we focus on analyzing Gyeongnam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gyeongnam Steel's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.31 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.94 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.51 |
Complementary Tools for Gyeongnam Stock analysis
When running Gyeongnam Steel's price analysis, check to measure Gyeongnam Steel'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 Gyeongnam Steel is operating at the current time. Most of Gyeongnam Steel's value examination focuses on studying past and present price action to predict the probability of Gyeongnam Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gyeongnam Steel's price. Additionally, you may evaluate how the addition of Gyeongnam Steel to your portfolios can decrease your overall portfolio volatility.
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