SM Entertainment Financials
| 041510 Stock | KRW 83,500 600.00 0.71% |
041510 |
Understanding current and past SM Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SM Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in SM Entertainment's assets may result in an increase in income on the income statement.
Please note, the presentation of SM Entertainment'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, SM Entertainment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SM Entertainment's management manipulating its earnings.
SM Entertainment Stock Summary
SM Entertainment competes with YG Entertainment, JYP Entertainment, Cube Entertainment, and FNC Entertainment. SM Entertainment Co., Ltd. engages in musicsound production, talent management, and musicaudio content publication activities in South Korea and internationally. The company was founded in 1995 and is based in Seoul, South Korea. SME is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7041510009 |
| Business Address | SM Entertainment 423, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.smtown.com |
| Phone | 82 2 6240 9800 |
| Currency | KRW - South Korean Won |
You should never invest in SM Entertainment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 041510 Stock, because this is throwing your money away. Analyzing the key information contained in SM Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SM Entertainment Key Financial Ratios
SM Entertainment's financial ratios allow both analysts and investors to convert raw data from SM Entertainment's financial statements into concise, actionable information that can be used to evaluate the performance of SM Entertainment over time and compare it to other companies across industries.| Return On Equity | 28.4 | |||
| Return On Asset | 0.0317 | |||
| Target Price | 106821.0 | |||
| Number Of Employees | 482 | |||
| Beta | 1.18 |
041510 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SM Entertainment's current stock value. Our valuation model uses many indicators to compare SM Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SM Entertainment competition to find correlations between indicators driving SM Entertainment's intrinsic value. More Info.SM Entertainment 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 SM Entertainment Co is about 895.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SM Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SM Entertainment'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.SM Entertainment Systematic Risk
SM Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SM Entertainment 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on SM Entertainment correlated with the market. If Beta is less than 0 SM Entertainment generally moves in the opposite direction as compared to the market. If SM Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SM Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SM Entertainment is generally in the same direction as the market. If Beta > 1 SM Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
SM Entertainment Thematic Clasifications
SM Entertainment Co is part of Entertainment 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. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
SM Entertainment February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SM Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SM Entertainment Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of SM Entertainment Co based on widely used predictive technical indicators. In general, we focus on analyzing 041510 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SM Entertainment's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.87 | |||
| Information Ratio | 0.0854 | |||
| Maximum Drawdown | 15.22 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 4.5 |
Complementary Tools for 041510 Stock analysis
When running SM Entertainment's price analysis, check to measure SM Entertainment'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 SM Entertainment is operating at the current time. Most of SM Entertainment's value examination focuses on studying past and present price action to predict the probability of SM Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Entertainment's price. Additionally, you may evaluate how the addition of SM Entertainment to your portfolios can decrease your overall portfolio volatility.
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