Daewoo Shipbuilding Financials
| 042660 Stock | 36,400 400.00 1.11% |
Daewoo |
Understanding current and past Daewoo Shipbuilding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daewoo Shipbuilding's financial statements are interrelated, with each one affecting the others. For example, an increase in Daewoo Shipbuilding's assets may result in an increase in income on the income statement.
Please note, the presentation of Daewoo Shipbuilding'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, Daewoo Shipbuilding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Daewoo Shipbuilding's management manipulating its earnings.
| Foreign Associate | Korea |
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7042660001 |
| Business Address | 3370, Geoje-daero, Geoje-si, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.dsme.co.kr |
| Phone | 82 5 5735 2114 |
You should never invest in Daewoo Shipbuilding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Daewoo Stock, because this is throwing your money away. Analyzing the key information contained in Daewoo Shipbuilding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Daewoo Shipbuilding Key Financial Ratios
Daewoo Shipbuilding's financial ratios allow both analysts and investors to convert raw data from Daewoo Shipbuilding's financial statements into concise, actionable information that can be used to evaluate the performance of Daewoo Shipbuilding over time and compare it to other companies across industries.| Return On Equity | -0.99 | |||
| Return On Asset | -0.0938 | |||
| Target Price | 24308.0 | |||
| Beta | 1.02 | |||
| Z Score | 7.2 |
Daewoo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daewoo Shipbuilding's current stock value. Our valuation model uses many indicators to compare Daewoo Shipbuilding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daewoo Shipbuilding competition to find correlations between indicators driving Daewoo Shipbuilding's intrinsic value. More Info.Daewoo Shipbuilding 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 Daewoo Shipbuilding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Daewoo Shipbuilding'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.Daewoo Shipbuilding Systematic Risk
Daewoo Shipbuilding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daewoo Shipbuilding 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Daewoo Shipbuilding correlated with the market. If Beta is less than 0 Daewoo Shipbuilding generally moves in the opposite direction as compared to the market. If Daewoo Shipbuilding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daewoo Shipbuilding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daewoo Shipbuilding is generally in the same direction as the market. If Beta > 1 Daewoo Shipbuilding moves generally in the same direction as, but more than the movement of the benchmark.
Daewoo Shipbuilding November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Daewoo Shipbuilding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daewoo Shipbuilding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daewoo Shipbuilding based on widely used predictive technical indicators. In general, we focus on analyzing Daewoo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daewoo Shipbuilding's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.81 | |||
| Information Ratio | 0.0284 | |||
| Maximum Drawdown | 38.37 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 5.66 |
Complementary Tools for Daewoo Stock analysis
When running Daewoo Shipbuilding's price analysis, check to measure Daewoo Shipbuilding'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 Daewoo Shipbuilding is operating at the current time. Most of Daewoo Shipbuilding's value examination focuses on studying past and present price action to predict the probability of Daewoo Shipbuilding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daewoo Shipbuilding's price. Additionally, you may evaluate how the addition of Daewoo Shipbuilding to your portfolios can decrease your overall portfolio volatility.
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