Korea Information Financials
| 039740 Stock | KRW 2,405 30.00 1.26% |
Korea |
Understanding current and past Korea Information Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Korea Information's financial statements are interrelated, with each one affecting the others. For example, an increase in Korea Information's assets may result in an increase in income on the income statement.
Please note, the presentation of Korea Information'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 Information's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Korea Information's management manipulating its earnings.
Korea Information Stock Summary
Korea Information competes with Korea Real, Korea Ratings, IQuest, and Wonbang Tech. Korea Information Engineering Services Co., Ltd.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7039740006 |
| Business Address | 7, Hwangsaeul- ro |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.kies.co.kr |
| Phone | 82 3 1789 8700 |
| Currency | KRW - South Korean Won |
You should never invest in Korea Information 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 Information's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Korea Information Key Financial Ratios
Korea Information's financial ratios allow both analysts and investors to convert raw data from Korea Information's financial statements into concise, actionable information that can be used to evaluate the performance of Korea Information over time and compare it to other companies across industries.| Return On Equity | 5.56 | |||
| Return On Asset | 0.0161 | |||
| Number Of Employees | 52 | |||
| Beta | 1.12 | |||
| Z Score | 24.8 |
Korea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Korea Information's current stock value. Our valuation model uses many indicators to compare Korea Information value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Korea Information competition to find correlations between indicators driving Korea Information's intrinsic value. More Info.Korea Information Engineering is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for Korea Information Engineering is about 345.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Korea Information by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Korea Information'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 Information Systematic Risk
Korea Information's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Korea Information 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 Korea Information correlated with the market. If Beta is less than 0 Korea Information generally moves in the opposite direction as compared to the market. If Korea Information Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Korea Information is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Korea Information is generally in the same direction as the market. If Beta > 1 Korea Information moves generally in the same direction as, but more than the movement of the benchmark.
Korea Information Thematic Clasifications
Korea Information Engineering is part of Data Storage 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. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
Korea Information November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Korea Information help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Korea Information Engineering. We use our internally-developed statistical techniques to arrive at the intrinsic value of Korea Information Engineering 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 Information's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 6.89 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 1.54 |
Complementary Tools for Korea Stock analysis
When running Korea Information's price analysis, check to measure Korea Information'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 Information is operating at the current time. Most of Korea Information's value examination focuses on studying past and present price action to predict the probability of Korea Information'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 Information's price. Additionally, you may evaluate how the addition of Korea Information to your portfolios can decrease your overall portfolio volatility.
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